NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
126.740
Daily change (%)
0.58%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 13.14% 24.34% 42.60% 22.56%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 17.02% 12.03% 16.09%
Negative volatility 9.31% 7.26% 12.22%
Sharpe 0.94 0.77 0.29
Sortino 1.72 1.28 0.39

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  MSIF NextGen Emerging Markets A $ 33.83% -33.42% 4.53% 17.71% 6.92% 13.14%
  Equity EMEA (Europe Emerging Markets, Middle East, Africa) 27.58% -23.32% 4.92% 13.02% 16.62% 8.18%

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