Compare
MSIF Global Brands AX $ LU0239683559
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 78.640
- Daily change (%)
- 0.23%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -8.19% | -22.81% | -0.06% | 16.18% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 12.04% | 11.26% | 12.25% |
| Negative volatility | 12.56% | 8.09% | 8.09% |
| Sharpe | Neg | Neg | 0.25 |
| Sortino | Neg | Neg | 0.38 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| MSIF Global Brands AX $ | 31.58% | -13.00% | 11.39% | 14.93% | -12.23% | -8.19% | |
| Equity World (Developed Markets) - Large & Mid Cap | 31.64% | -12.34% | 20.20% | 27.15% | 7.21% | 2.21% | |