NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
30.040
Daily change (%)
0.67%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance -3.93% -13.58% 58.69% 0.00%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 17.22% 17.13% 20.76%
Negative volatility 14.41% 9.73% 13.73%
Sharpe Neg 0.89 0.21
Sortino Neg 1.57 0.31

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  MSIF Global Opportunity A EUR 3.25% -38.96% 45.13% 34.43% -1.73% -3.93%
  Equity World (Emerging & Developed Markets) - Large & Mid Cap Growth 26.22% -23.75% 29.01% 32.77% 8.16% -0.87%

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