| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 11.03% | 19.06% | 48.02% | 24.40% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 15.03% | 12.08% | 12.93% |
| Negative volatility | 8.06% | 6.62% | 8.18% |
| Sharpe | 0.97 | 0.76 | 0.32 |
| Sortino | 1.82 | 1.39 | 0.51 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| MSIF Asia Equity B EUR | 12.49% | -17.48% | 4.64% | 21.20% | 10.33% | 11.03% | |
| Equity Focus - ESG (Asia Pacific) | 6.31% | -11.47% | 8.02% | 17.35% | 13.38% | 11.80% | |