NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
57.120
Daily change (%)
0.85%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance -2.53% -8.64% 23.31% 44.53%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 12.68% 12.66% 14.42%
Negative volatility 12.67% 8.70% 9.03%
Sharpe Neg 0.31 0.52
Sortino Neg 0.45 0.83

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  MSIF Indian Equity B $ 40.77% -6.14% 14.82% 28.00% -14.91% -2.53%
  Equity India 36.28% -1.42% 17.18% 19.92% -8.05% -3.16%

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