NAV

Periodicity
Daily
Currency
British Pound
Last update
2/20/2026
NAV
78.180
Daily change (%)
-0.15%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance -8.40% -22.11% 2.89% 21.46%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 12.13% 11.21% 12.61%
Negative volatility 12.41% 7.95% 8.19%
Sharpe Neg 0.01 0.32
Sortino Neg 0.01 0.49

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  MSIF Global Brands Z GBP 32.30% -12.33% 12.79% 16.25% -11.15% -8.40%
  Equity World (Developed Markets) - Large & Mid Cap 31.64% -12.34% 20.20% 27.15% 7.21% 2.21%

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