NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
29.490
Daily change (%)
0.00%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 10.95% 7.12% 16.88% 23.80%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 11.17% 11.98% 14.45%
Negative volatility 9.21% 8.74% 10.48%
Sharpe Neg 0.04 0.17
Sortino Neg 0.06 0.24

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  MSIF Quantactive Global Property A EUR 31.67% -21.92% 6.21% 7.51% -2.32% 10.95%
  Equity Sector - Real Estate (World) 35.74% -15.65% 4.41% 8.81% -2.39% 8.92%

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