Compare
MSIF Global Quality CH EUR LU0955011928
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 43.350
- Daily change (%)
- 0.49%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -3.62% | -9.69% | 9.64% | 0.44% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.46% | 10.96% | 12.97% |
| Negative volatility | 5.90% | 7.08% | 9.23% |
| Sharpe | Neg | 0.13 | 0.03 |
| Sortino | Neg | 0.20 | 0.04 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| MSIF Global Quality CH EUR | 15.67% | -22.89% | 14.01% | 6.68% | -2.58% | -3.62% | |
| Equity World (Developed Markets) - EUR Hedged | 19.12% | -17.46% | 19.51% | 18.40% | 18.01% | 2.96% | |