NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
40.000
Daily change (%)
0.86%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 7.50% 18.34% 23.27% -27.90%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 14.24% 13.31% 16.56%
Negative volatility 9.95% 8.71% 12.69%
Sharpe 0.82 0.29 Neg
Sortino 1.18 0.44 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  MSIF Emerging Leaders Equity ZH Cap EUR 1.56% -35.37% 9.74% 0.94% 7.95% 7.50%
  Equity World (Emerging Markets) - EUR Hedged -2.29% -17.95% 7.07% 10.54% 28.35% 11.11%

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