NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
40.060
Daily change (%)
0.63%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 7.06% 6.03% 14.92% -21.80%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 11.70% 11.21% 14.32%
Negative volatility 9.86% 7.66% 10.60%
Sharpe Neg 0.13 Neg
Sortino Neg 0.19 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  MSIF Emerging Leaders Equity A Cap EUR 9.91% -29.89% 7.17% 8.42% -3.43% 7.06%
  Equity World (Emerging Markets) - Large & Mid Cap 5.20% -14.48% 6.53% 15.27% 18.46% 11.25%

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