NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
55.430
Daily change (%)
0.87%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 7.54% 7.50% 19.38% -16.47%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 11.70% 11.12% 14.18%
Negative volatility 9.67% 7.45% 10.36%
Sharpe Neg 0.24 Neg
Sortino Neg 0.35 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  MSIF Emerging Leaders Equity Z Cap $ 11.50% -28.96% 8.50% 9.52% -2.24% 7.54%
  Equity World (Emerging Markets) - Large & Mid Cap 5.20% -14.48% 6.53% 15.27% 18.46% 11.25%

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