NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
36.900
Daily change (%)
0.87%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 7.21% 16.81% 18.61% -32.38%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 14.21% 13.28% 16.53%
Negative volatility 10.04% 8.89% 12.88%
Sharpe 0.74 0.19 Neg
Sortino 1.05 0.29 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  MSIF Emerging Leaders Equity AH Cap EUR 0.26% -36.19% 8.36% -0.34% 6.63% 7.21%
  Equity World (Emerging Markets) - EUR Hedged -2.29% -17.95% 7.07% 10.54% 28.35% 11.11%

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