NAV

Periodicity
Daily
Currency
British Pound
Last update
2/20/2026
NAV
171.210
Daily change (%)
0.13%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance -10.99% -13.36% 0.00% 0.00%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 31.37% 31.80% 0.00%
Negative volatility 24.90% 18.33% 0.00%
Sharpe Neg 0.72 -
Sortino Neg 1.25 -

Annual performance (Euro)

  2023 2024 2025 2026
  MSIF Us Growth A GBP 0.00% 0.00% 26.62% 49.24% 4.93% -10.99%

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