NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
34.450
Daily change (%)
0.82%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance -8.28% -3.64% 76.58% -37.73%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 26.99% 28.75% 32.36%
Negative volatility 19.90% 16.21% 23.46%
Sharpe Neg 0.74 Neg
Sortino Neg 1.31 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  MSIF Global Insight BH EUR -15.41% -60.14% 44.28% 38.46% 13.27% -8.28%
  Equity World (Emerging & Developed Markets) - EUR Hedged 22.45% -17.40% 21.11% 19.33% 16.87% 1.95%

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