NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
116.630
Daily change (%)
0.67%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance -4.04% -14.27% 54.97% 5.60%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 17.20% 17.12% 20.41%
Negative volatility 14.54% 9.85% 13.61%
Sharpe Neg 0.85 0.19
Sortino Neg 1.47 0.29

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  MSIF Global Opportunity C EUR 7.23% -39.42% 43.93% 33.38% -2.52% -4.04%
  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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