NAV

Periodicity
Daily
Currency
Euro
Last update
5/7/2026
NAV
210.630
Daily change (%)
1.47%

Charts  

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Performance (Euro)

Analysis at 5/6/2026 YTD 1 year 3 years 5 years
Performance -5.74% 11.88% 90.11% 2.06%

Analysis at 5/6/2026 1 year 3 years 5 years
Volatility 26.54% 31.35% 34.30%
Negative volatility 16.14% 17.82% 24.01%
Sharpe 0.46 0.75 0.04
Sortino 0.76 1.31 0.06

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% -5.74%
  Equity Usa - Large & Mid Cap Growth 37.29% -24.49% 37.85% 42.26% 4.53% 2.27%

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