NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
36.900
Daily change (%)
0.85%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance -8.14% -2.72% 81.86% -34.54%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 27.01% 28.78% 32.38%
Negative volatility 19.73% 16.06% 23.30%
Sharpe 0.00 0.77 Neg
Sortino 0.00 1.39 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  MSIF Global Insight AH EUR -14.55% -59.75% 45.79% 39.85% 14.35% -8.14%
  Equity World (Emerging & Developed Markets) - EUR Hedged 22.45% -17.40% 21.11% 19.33% 16.87% 1.95%

FondiDoc SmartHelpDesk