NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
57.000
Daily change (%)
0.23%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance -8.43% -15.72% 0.72% -3.00%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 8.26% 11.28% 12.89%
Negative volatility 7.55% 7.75% 9.26%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  MSIF Global Brands CH EUR 19.24% -21.19% 11.75% 5.17% -3.80% -8.43%
  Equity World (Developed Markets) - EUR Hedged 19.12% -17.46% 19.51% 18.40% 18.01% 2.96%

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