NAV

Periodicity
Daily
Currency
Euro
Last update
6/19/2026
NAV
130.840
Daily change (%)
-0.08%

Charts  

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Performance (Euro)

Analysis at 6/19/2026 YTD 1 year 3 years 5 years
Performance -10.82% -16.33% -9.20% -1.61%

Analysis at 6/19/2026 1 year 3 years 5 years
Volatility 9.54% 11.83% 12.48%
Negative volatility 10.67% 8.99% 8.81%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  MSIF Global Brands B EUR 30.05% -13.91% 10.32% 14.12% -13.05% -10.82%
  Equity World (Developed Markets) - Large & Mid Cap 31.64% -12.34% 20.20% 27.15% 7.21% 10.90%

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