NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
122.450
Daily change (%)
0.32%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance -10.19% -14.63% 47.75% -23.82%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 27.27% 27.61% 30.02%
Negative volatility 21.71% 16.13% 21.21%
Sharpe Neg 0.59 0.00
Sortino Neg 1.01 0.00

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  MSIF US Advantage B $ 3.08% -52.68% 38.16% 37.28% 2.35% -10.19%
  Equity Usa - Large & Mid Cap Growth 37.29% -24.49% 37.85% 42.26% 4.53% -4.89%

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