NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
37.100
Daily change (%)
0.57%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 13.02% 23.36% 39.24% 17.76%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 16.99% 12.01% 16.06%
Negative volatility 9.43% 7.36% 12.31%
Sharpe 0.89 0.70 0.24
Sortino 1.61 1.15 0.32

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  MSIF NextGen Emerging Markets C $ 32.72% -33.93% 3.69% 16.75% 6.09% 13.02%
  Equity EMEA (Europe Emerging Markets, Middle East, Africa) 27.58% -23.32% 4.92% 13.02% 16.62% 8.18%

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