Compare
MSIF Global Quality BH EUR LU0955011845
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 42.320
- Daily change (%)
- 0.47%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -3.66% | -9.96% | 9.02% | -0.54% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.47% | 10.96% | 12.98% |
| Negative volatility | 5.99% | 7.12% | 9.27% |
| Sharpe | Neg | 0.11 | 0.01 |
| Sortino | Neg | 0.17 | 0.02 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| MSIF Global Quality BH EUR | 15.44% | -23.05% | 13.81% | 6.50% | -2.79% | -3.66% | |
| Equity World (Developed Markets) - EUR Hedged | 19.12% | -17.46% | 19.51% | 18.40% | 18.01% | 2.96% | |