NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
33.610
Daily change (%)
0.87%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 7.14% 16.14% 16.06% -34.78%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 14.21% 13.29% 16.52%
Negative volatility 10.13% 9.02% 13.00%
Sharpe 0.70 0.14 Neg
Sortino 0.98 0.20 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  MSIF Emerging Leaders Equity CH Cap EUR -0.43% -36.64% 7.43% -1.07% 5.94% 7.14%
  Equity World (Emerging Markets) - EUR Hedged -2.29% -17.95% 7.07% 10.54% 28.35% 11.11%

FondiDoc SmartHelpDesk