NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
47.060
Daily change (%)
0.64%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 7.25% 7.42% 19.41% -16.65%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 11.71% 11.22% 14.33%
Negative volatility 9.68% 7.47% 10.40%
Sharpe Neg 0.24 Neg
Sortino Neg 0.37 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  MSIF Emerging Leaders Equity Z Cap EUR 11.32% -29.00% 8.53% 9.84% -2.18% 7.25%
  Equity World (Emerging Markets) - Large & Mid Cap 5.20% -14.48% 6.53% 15.27% 18.46% 11.25%

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