NAV

Periodicity
Daily
Currency
Euro
Last update
5/7/2026
NAV
133.990
Daily change (%)
-0.10%

Charts  

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Performance (Euro)

Analysis at 5/6/2026 YTD 1 year 3 years 5 years
Performance -8.58% -15.41% -4.60% 3.38%

Analysis at 5/6/2026 1 year 3 years 5 years
Volatility 12.27% 11.83% 12.49%
Negative volatility 10.65% 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% -8.58%
  Equity World (Developed Markets) - Large & Mid Cap 31.64% -12.34% 20.20% 27.15% 7.21% 6.57%

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