Compare
MSIF Global Brands AH EUR LU0335216932
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 100.760
- Daily change (%)
- 0.23%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -8.33% | -15.07% | 3.24% | 0.95% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.28% | 11.29% | 12.89% |
| Negative volatility | 7.39% | 7.61% | 9.13% |
| Sharpe | Neg | 0.01 | 0.05 |
| Sortino | Neg | 0.01 | 0.06 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| MSIF Global Brands AH EUR | 20.20% | -20.61% | 12.71% | 6.09% | -3.09% | -8.33% | |
| Equity World (Developed Markets) - EUR Hedged | 19.12% | -17.46% | 19.51% | 18.40% | 18.01% | 2.96% | |