Compare
MSIF Global Quality C EUR LU0955011092
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 46.580
- Daily change (%)
- 0.24%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -3.80% | -18.05% | 6.59% | 15.81% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 11.47% | 10.64% | 12.12% |
| Negative volatility | 11.48% | 7.53% | 8.04% |
| Sharpe | Neg | 0.06 | 0.24 |
| Sortino | Neg | 0.08 | 0.36 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| MSIF Global Quality C EUR | 26.47% | -15.68% | 13.32% | 15.94% | -11.71% | -3.80% | |
| Equity World (Developed Markets) - Large & Mid Cap | 31.64% | -12.34% | 20.20% | 27.15% | 7.21% | 2.21% | |