NAV

Periodicity
Daily
Currency
British Pound
Last update
2/20/2026
NAV
136.720
Daily change (%)
0.13%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance -10.89% -12.65% 71.46% -18.14%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 31.39% 30.97% 34.11%
Negative volatility 24.77% 17.70% 23.81%
Sharpe Neg 0.71 0.09
Sortino Neg 1.25 0.13

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  MSIF Us Growth Z GBP 10.23% -57.86% 44.61% 50.51% 5.80% -10.89%
  Equity Usa - Large & Mid Cap Growth 37.29% -24.49% 37.85% 42.26% 4.53% -4.89%

FondiDoc SmartHelpDesk