| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -8.58% | -23.63% | -2.99% | 10.28% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 12.29% | 11.30% | 12.49% |
| Negative volatility | 12.92% | 8.33% | 8.40% |
| Sharpe | Neg | Neg | 0.17 |
| Sortino | Neg | Neg | 0.25 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| MSIF Global Brands B EUR | 30.05% | -13.91% | 10.32% | 14.12% | -13.05% | -8.58% | |
| Equity World (Developed Markets) - Large & Mid Cap | 31.64% | -12.34% | 20.20% | 27.15% | 7.21% | 2.21% | |