NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
30.280
Daily change (%)
0.60%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance -2.79% -8.55% 24.05% 45.65%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 12.84% 12.71% 14.60%
Negative volatility 12.81% 8.73% 9.11%
Sharpe Neg 0.33 0.53
Sortino Neg 0.48 0.85

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  MSIF Indian Equity C EUR 40.77% -6.02% 15.09% 28.65% -14.68% -2.79%
  Equity India 36.28% -1.42% 17.18% 19.92% -8.05% -3.16%

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