NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
30.560
Daily change (%)
0.00%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 10.89% 6.70% 14.67% 19.52%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 11.17% 11.96% 14.44%
Negative volatility 9.27% 8.83% 10.58%
Sharpe Neg Neg 0.12
Sortino Neg Neg 0.17

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  MSIF Quantactive Global Property C EUR 30.59% -22.53% 5.36% 6.70% -2.72% 10.89%
  Equity Sector - Real Estate (World) 35.74% -15.65% 4.41% 8.81% -2.39% 8.92%

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