NAV

Periodicity
Daily
Currency
Euro
Last update
6/19/2026
NAV
211.350
Daily change (%)
1.80%

Charts  

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Performance (Euro)

Analysis at 6/19/2026 YTD 1 year 3 years 5 years
Performance -4.03% 2.08% 66.00% -11.68%

Analysis at 6/19/2026 1 year 3 years 5 years
Volatility 22.87% 30.81% 34.46%
Negative volatility 16.14% 17.82% 23.91%
Sharpe 0.23 0.71 0.12
Sortino 0.33 1.22 0.17

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% -4.03%
  Equity Usa - Large & Mid Cap Growth 37.29% -24.49% 37.85% 42.26% 4.53% 4.44%

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