NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
36.000
Daily change (%)
0.25%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 11.23% 6.78% 14.66% 19.76%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 11.21% 12.04% 14.22%
Negative volatility 9.33% 8.85% 10.46%
Sharpe Neg Neg 0.12
Sortino Neg Neg 0.16

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  MSIF Quantactive Global Property C $ 30.82% -22.50% 5.34% 6.36% -2.77% 11.23%
  Equity Sector - Real Estate (World) 35.74% -15.65% 4.41% 8.81% -2.39% 8.92%

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