NAV

Periodicity
Daily
Currency
British Pound
Last update
2/20/2026
NAV
25.740
Daily change (%)
-0.16%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 10.88% 7.13% 16.83% 0.00%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 10.97% 11.98% 0.00%
Negative volatility 9.03% 8.73% 0.00%
Sharpe Neg 0.09 -
Sortino Neg 0.12 -

Annual performance (Euro)

  2023 2024 2025 2026
  MSIF Quantactive Global Property A GBP - - -1.45% 7.38% -2.15% 10.88%
  Equity Sector - Real Estate (World) - - 4.41% 8.81% -2.39% 8.92%

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