Compare
MSIF Global Quality AX $ LU0955011415
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 59.220
- Daily change (%)
- 0.49%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -3.41% | -17.31% | 9.16% | 20.81% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 11.23% | 10.61% | 11.87% |
| Negative volatility | 11.16% | 7.32% | 7.74% |
| Sharpe | Neg | 0.13 | 0.31 |
| Sortino | Neg | 0.18 | 0.47 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| MSIF Global Quality AX $ | 27.69% | -14.95% | 14.21% | 16.51% | -11.05% | -3.41% | |
| Equity World (Developed Markets) - Large & Mid Cap | 31.64% | -12.34% | 20.20% | 27.15% | 7.21% | 2.21% | |