NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
64.290
Daily change (%)
0.61%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance -8.50% -12.76% 71.30% -26.67%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 28.28% 29.50% 32.30%
Negative volatility 22.85% 16.54% 22.43%
Sharpe Neg 0.70 0.00
Sortino Neg 1.25 0.00

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  MSIF Global Insight B EUR -7.24% -55.57% 43.46% 50.57% 2.51% -8.50%
  Equity World (Emerging & Developed Markets) - Large & Mid Cap 28.08% -12.58% 18.65% 25.90% 8.33% 3.20%

FondiDoc SmartHelpDesk