NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
103.950
Daily change (%)
0.08%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance -10.45% -14.70% 47.78% -23.99%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 27.69% 27.74% 30.27%
Negative volatility 22.02% 16.24% 21.38%
Sharpe Neg 0.59 0.01
Sortino Neg 1.01 0.01

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  MSIF US Advantage B EUR 2.92% -52.71% 38.20% 37.70% 2.42% -10.45%
  Equity Usa - Large & Mid Cap Growth 37.29% -24.49% 37.85% 42.26% 4.53% -4.89%

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