NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
34.880
Daily change (%)
0.84%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance -8.23% -3.51% 77.51% -37.12%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 26.98% 28.77% 32.36%
Negative volatility 19.86% 16.19% 23.43%
Sharpe Neg 0.75 Neg
Sortino Neg 1.32 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  MSIF Global Insight CH EUR -15.25% -60.06% 44.58% 38.70% 13.43% -8.23%
  Equity World (Emerging & Developed Markets) - EUR Hedged 22.45% -17.40% 21.11% 19.33% 16.87% 1.95%

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