NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
173.830
Daily change (%)
0.52%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance -10.78% -14.15% 62.36% -25.12%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 31.23% 30.94% 33.83%
Negative volatility 24.96% 17.82% 23.86%
Sharpe Neg 0.65 0.04
Sortino Neg 1.13 0.05

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  MSIF Us Growth B $ 8.47% -58.57% 41.62% 47.52% 3.64% -10.78%
  Equity Usa - Large & Mid Cap Growth 37.29% -24.49% 37.85% 42.26% 4.53% -4.89%

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