NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
69.960
Daily change (%)
-0.01%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance -8.55% -23.48% -2.40% 11.38%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 12.29% 11.30% 12.50%
Negative volatility 12.88% 8.30% 8.37%
Sharpe Neg Neg 0.19
Sortino Neg Neg 0.28

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  MSIF Global Brands C EUR 30.31% -13.73% 10.54% 14.35% -12.88% -8.55%
  Equity World (Developed Markets) - Large & Mid Cap 31.64% -12.34% 20.20% 27.15% 7.21% 2.21%

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