NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
71.150
Daily change (%)
0.72%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 13.37% 29.21% 58.00% 28.91%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 13.84% 11.77% 13.44%
Negative volatility 5.80% 6.28% 8.93%
Sharpe 1.61 0.94 0.36
Sortino 3.83 1.77 0.54

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  MSIF Sustainable Emerging Market Equity A $ 11.41% -21.74% 9.38% 12.98% 19.32% 13.37%
  Equity World (Emerging Markets) - Large & Mid Cap Growth -1.27% -18.75% 2.48% 17.93% 18.83% 10.06%

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