NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
231.090
Daily change (%)
0.52%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance -10.66% -13.29% 67.30% -21.28%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 31.26% 30.96% 33.86%
Negative volatility 24.81% 17.68% 23.72%
Sharpe Neg 0.68 0.07
Sortino Neg 1.19 0.09

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  MSIF Us Growth A $ 9.56% -58.15% 43.04% 49.02% 4.68% -10.66%
  Equity Usa - Large & Mid Cap Growth 37.29% -24.49% 37.85% 42.26% 4.53% -4.89%

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