NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
34.940
Daily change (%)
0.49%

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 12.89% 28.08% 54.33% 23.59%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 14.17% 11.96% 13.66%
Negative volatility 6.10% 6.44% 9.19%
Sharpe 1.51 0.87 0.30
Sortino 3.50 1.61 0.45

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  MSIF Sustainable Emerging Market Equity C EUR 10.32% -22.40% 8.55% 12.39% 18.49% 12.89%
  Equity World (Emerging Markets) - Large & Mid Cap Growth -1.27% -18.75% 2.48% 17.93% 18.83% 10.06%

FondiDoc SmartHelpDesk