NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
32.070
Daily change (%)
0.85%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 7.04% 15.32% 14.58% -36.00%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 14.11% 13.26% 16.50%
Negative volatility 10.19% 9.08% 13.05%
Sharpe 0.65 0.11 Neg
Sortino 0.90 0.16 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  MSIF Emerging Leaders Equity BH Cap EUR -0.70% -36.83% 7.09% -1.35% 5.27% 7.04%
  Equity World (Emerging Markets) - EUR Hedged -2.29% -17.95% 7.07% 10.54% 28.35% 11.11%

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