Compare
LUX IM Morgan Stanley US Equities DL Cap EUR LU0255272089
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 390.910
- Daily change (%)
- 0.19%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -1.71% | -5.92% | 36.57% | 51.70% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 15.21% | 12.53% | 13.89% |
| Negative volatility | 12.38% | 8.12% | 9.03% |
| Sharpe | Neg | 0.74 | 0.61 |
| Sortino | Neg | 1.14 | 0.95 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| LUX IM Morgan Stanley US Equities DL Cap EUR | 33.72% | -16.07% | 17.63% | 27.04% | -1.16% | -1.71% | |
| Equity Usa - Large & Mid Cap | 36.06% | -13.83% | 22.25% | 32.83% | 3.48% | 0.42% | |