Compare
MSIF Global Brands A (USD) EUR LU0119620416
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 172.620
- Daily change (%)
- -0.01%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -8.45% | -22.87% | -0.03% | 15.94% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 12.29% | 11.30% | 12.50% |
| Negative volatility | 12.69% | 8.16% | 8.25% |
| Sharpe | Neg | Neg | 0.25 |
| Sortino | Neg | Neg | 0.38 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| MSIF Global Brands A (USD) EUR | 31.36% | -13.05% | 11.43% | 15.28% | -12.18% | -8.45% | |
| Equity World (Developed Markets) - Large & Mid Cap | 31.64% | -12.34% | 20.20% | 27.15% | 7.21% | 2.21% | |