NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
58.800
Daily change (%)
0.62%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance -2.68% -7.79% 27.11% 51.62%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 12.86% 12.71% 14.61%
Negative volatility 12.68% 8.63% 8.99%
Sharpe Neg 0.40 0.59
Sortino Neg 0.58 0.95

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  MSIF Indian Equity A EUR 41.94% -5.24% 16.00% 29.68% -13.99% -2.68%
  Equity India 36.28% -1.42% 17.18% 19.92% -8.05% -3.16%

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