Compare
MSIF NextGen Emerging Markets B $ LU0118140697
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 102.020
- Daily change (%)
- 0.57%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 12.98% | 23.10% | 38.39% | 16.58% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 17.01% | 12.02% | 16.07% |
| Negative volatility | 9.45% | 7.39% | 12.34% |
| Sharpe | 0.88 | 0.69 | 0.23 |
| Sortino | 1.58 | 1.12 | 0.30 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| MSIF NextGen Emerging Markets B $ | 32.49% | -34.08% | 3.50% | 16.53% | 5.86% | 12.98% | |
| Equity EMEA (Europe Emerging Markets, Middle East, Africa) | 27.58% | -23.32% | 4.92% | 13.02% | 16.62% | 8.18% | |