NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
196.180
Daily change (%)
0.28%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance -10.92% -13.36% 67.36% -21.45%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 31.63% 31.08% 34.09%
Negative volatility 25.06% 17.79% 23.88%
Sharpe Neg 0.68 0.07
Sortino Neg 1.19 0.10

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  MSIF Us Growth A (USD) EUR 9.37% -58.17% 43.08% 49.46% 4.74% -10.92%
  Equity Usa - Large & Mid Cap Growth 37.29% -24.49% 37.85% 42.26% 4.53% -4.89%

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