NAV

Periodicity
Daily
Currency
Euro
Last update
5/12/2026
NAV
97.950
Daily change (%)
-0.60%

Charts  

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Performance (Euro)

Analysis at 5/12/2026 YTD 1 year 3 years 5 years
Performance -10.89% -16.02% -3.56% -6.71%

Analysis at 5/12/2026 1 year 3 years 5 years
Volatility 12.56% 12.11% 13.31%
Negative volatility 10.85% 8.86% 9.88%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  MSIF Global Brands AH EUR 20.20% -20.61% 12.71% 6.09% -3.09% -10.89%
  Equity World (Developed Markets) - EUR Hedged 19.12% -17.46% 19.51% 18.40% 18.01% 9.01%

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