NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
133.260
Daily change (%)
0.91%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance -3.79% -14.37% 53.99% 4.77%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 16.92% 16.94% 20.11%
Negative volatility 14.34% 9.73% 13.47%
Sharpe Neg 0.84 0.18
Sortino Neg 1.46 0.27

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  MSIF Global Opportunity B $ 7.20% -39.51% 43.60% 32.71% -2.78% -3.79%
  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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