NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
40.800
Daily change (%)
0.89%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance -3.84% -5.27% 60.50% -8.79%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 16.31% 17.14% 21.58%
Negative volatility 11.53% 9.13% 15.00%
Sharpe Neg 0.91 0.07
Sortino Neg 1.70 0.09

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  MSIF Global Opportunity CH EUR -2.12% -45.13% 45.10% 22.95% 7.91% -3.84%
  Equity World (Emerging & Developed Markets) - EUR Hedged 22.45% -17.40% 21.11% 19.33% 16.87% 1.95%

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