NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
31.500
Daily change (%)
0.35%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 12.70% 23.29% 39.32% 17.54%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 17.29% 12.19% 16.27%
Negative volatility 9.53% 7.38% 12.40%
Sharpe 0.87 0.70 0.24
Sortino 1.59 1.16 0.32

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  MSIF NextGen Emerging Markets C EUR 32.54% -33.99% 3.74% 17.13% 6.15% 12.70%
  Equity EMEA (Europe Emerging Markets, Middle East, Africa) 27.58% -23.32% 4.92% 13.02% 16.62% 8.18%

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