Compare
LUX IM Morgan Stanley US Equities DL Cap $ LU0255272089
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 459.808
- Daily change (%)
- -0.31%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -1.82% | -5.78% | 36.65% | 52.47% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 15.38% | 12.67% | 13.64% |
| Negative volatility | 12.46% | 8.15% | 8.90% |
| Sharpe | Neg | 0.73 | 0.63 |
| Sortino | Neg | 1.13 | 0.96 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| LUX IM Morgan Stanley US Equities DL Cap $ | 33.46% | -16.11% | 18.21% | 26.30% | -1.00% | -1.82% | |
| Equity Usa - Large & Mid Cap | 36.06% | -13.83% | 22.25% | 32.83% | 3.48% | 0.42% | |