NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
106.000
Daily change (%)
0.51%

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 -10.87% -5.25% 68.17% -35.97%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 30.22% 30.07% 33.82%
Negative volatility 22.34% 17.40% 24.72%
Sharpe Neg 0.70 Neg
Sortino Neg 1.20 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  MSIF Us Growth CH Cap EUR -1.00% -62.80% 42.88% 36.36% 14.70% -10.87%
  Equity Usa - EUR Hedged 25.26% -21.46% 23.09% 22.53% 15.09% 0.32%

FondiDoc SmartHelpDesk