NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
54.350
Daily change (%)
0.72%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 13.21% 27.94% 53.35% 22.63%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 13.83% 11.76% 13.43%
Negative volatility 5.96% 6.44% 9.08%
Sharpe 1.53 0.86 0.28
Sortino 3.56 1.57 0.42

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  MSIF Sustainable Emerging Market Equity B $ 10.28% -22.51% 8.27% 11.85% 18.17% 13.21%
  Equity World (Emerging Markets) - Large & Mid Cap Growth -1.27% -18.75% 2.48% 17.93% 18.83% 10.06%

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