NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
35.670
Daily change (%)
0.85%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance -2.52% -8.48% 24.02% 45.96%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 12.67% 12.67% 14.42%
Negative volatility 12.62% 8.68% 9.00%
Sharpe Neg 0.33 0.53
Sortino Neg 0.47 0.86

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  MSIF Indian Equity C $ 41.03% -5.98% 15.05% 28.26% -14.73% -2.52%
  Equity India 36.28% -1.42% 17.18% 19.92% -8.05% -3.16%

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