NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
65.990
Daily change (%)
0.61%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance -8.47% -12.58% 72.34% -25.93%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 28.29% 29.51% 32.32%
Negative volatility 22.82% 16.52% 22.41%
Sharpe Neg 0.71 0.01
Sortino Neg 1.26 0.01

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  MSIF Global Insight C EUR -7.05% -55.49% 43.76% 50.90% 2.71% -8.47%
  Equity World (Emerging & Developed Markets) - Large & Mid Cap 28.08% -12.58% 18.65% 25.90% 8.33% 3.20%

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