NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
84.780
Daily change (%)
0.32%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance -10.48% -7.90% 54.47% -32.27%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 25.72% 26.77% 30.04%
Negative volatility 18.63% 15.43% 21.91%
Sharpe Neg 0.67 Neg
Sortino Neg 1.16 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  MSIF US Advantage AH EUR -5.18% -57.08% 40.48% 27.92% 14.20% -10.48%
  Equity Usa - EUR Hedged 25.26% -21.46% 23.09% 22.53% 15.09% 0.58%

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