NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
148.590
Daily change (%)
0.52%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance -10.76% -13.98% 63.34% -24.37%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 31.23% 30.94% 33.84%
Negative volatility 24.93% 17.79% 23.83%
Sharpe Neg 0.66 0.04
Sortino Neg 1.14 0.06

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  MSIF Us Growth C $ 8.69% -58.48% 41.90% 47.83% 3.84% -10.76%
  Equity Usa - Large & Mid Cap Growth 37.29% -24.49% 37.85% 42.26% 4.53% -4.89%

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