Compare
MSIF US Advantage CH EUR LU0404214917
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 34.710
- Daily change (%)
- 0.32%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -10.29% | -5.76% | 53.04% | -34.74% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 25.69% | 26.78% | 30.04% |
| Negative volatility | 18.76% | 15.57% | 22.04% |
| Sharpe | Neg | 0.64 | Neg |
| Sortino | Neg | 1.10 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| MSIF US Advantage CH EUR | -5.93% | -57.46% | 39.48% | 26.86% | 13.29% | -10.29% | |
| Equity Usa - EUR Hedged | 25.26% | -21.46% | 23.09% | 22.53% | 15.09% | 0.32% | |