NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
46.140
Daily change (%)
0.50%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 12.89% 27.85% 53.39% 22.39%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 14.20% 11.96% 13.67%
Negative volatility 6.15% 6.47% 9.23%
Sharpe 1.49 0.85 0.29
Sortino 3.44 1.58 0.42

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  MSIF Sustainable Emerging Market Equity B EUR 10.10% -22.54% 8.30% 12.20% 18.22% 12.89%
  Equity World (Emerging Markets) - Large & Mid Cap Growth -1.27% -18.75% 2.48% 17.93% 18.83% 10.06%

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