NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
69.260
Daily change (%)
0.86%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance -2.40% -7.73% 27.05% 51.92%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 12.69% 12.67% 14.43%
Negative volatility 12.49% 8.56% 8.89%
Sharpe Neg 0.39 0.59
Sortino Neg 0.58 0.96

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  MSIF Indian Equity A $ 42.19% -5.21% 15.98% 29.28% -14.05% -2.40%
  Equity India 36.28% -1.42% 17.18% 19.92% -8.05% -3.16%

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