NAV

Periodicity
Daily
Currency
British Pound
Last update
2/20/2026
NAV
58.260
Daily change (%)
-0.17%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance -8.53% -22.87% -0.10% 15.95%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 12.11% 11.20% 12.60%
Negative volatility 12.63% 8.11% 8.34%
Sharpe Neg Neg 0.25
Sortino Neg Neg 0.37

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  MSIF Global Brands AX GBP 31.32% -13.12% 11.69% 15.12% -12.02% -8.53%
  Equity World (Developed Markets) - Large & Mid Cap 31.64% -12.34% 20.20% 27.15% 7.21% 2.21%

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