NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
124.940
Daily change (%)
0.51%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance -10.77% -4.49% 72.28% -33.35%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 30.25% 30.09% 33.84%
Negative volatility 22.22% 17.28% 24.61%
Sharpe Neg 0.72 Neg
Sortino Neg 1.26 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  MSIF Us Growth AH EUR -0.20% -62.51% 44.06% 37.44% 15.62% -10.77%
  Equity Usa - EUR Hedged 25.26% -21.46% 23.09% 22.53% 15.09% 0.32%

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