NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
155.170
Daily change (%)
0.91%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance -3.65% -13.51% 58.69% 10.15%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 16.93% 16.96% 20.12%
Negative volatility 14.18% 9.59% 13.32%
Sharpe Neg 0.90 0.23
Sortino Neg 1.58 0.35

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  MSIF Global Opportunity A $ 8.28% -38.90% 45.04% 34.05% -1.80% -3.65%
  Equity World (Emerging & Developed Markets) - Large & Mid Cap Growth 26.22% -23.75% 29.01% 32.77% 8.16% -0.87%

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