| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -11.04% | -14.22% | 62.41% | -25.28% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 31.60% | 31.06% | 34.06% |
| Negative volatility | 25.20% | 17.93% | 24.02% |
| Sharpe | Neg | 0.65 | 0.04 |
| Sortino | Neg | 1.13 | 0.06 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| MSIF Us Growth B EUR | 8.29% | -58.59% | 41.65% | 47.97% | 3.70% | -11.04% | |
| Equity Usa - Large & Mid Cap Growth | 37.29% | -24.49% | 37.85% | 42.26% | 4.53% | -4.89% | |