NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
102.370
Daily change (%)
0.90%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance -3.87% -5.46% 59.28% -9.87%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 16.32% 17.14% 21.58%
Negative volatility 11.57% 9.17% 15.04%
Sharpe Neg 0.89 0.05
Sortino Neg 1.66 0.08

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  MSIF Global Opportunity BH EUR -2.32% -45.25% 44.83% 22.49% 7.69% -3.87%
  Equity World (Emerging & Developed Markets) - EUR Hedged 22.45% -17.40% 21.11% 19.33% 16.87% 1.95%

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