| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 7.14% | 16.14% | 16.06% | -34.78% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 14.21% | 13.29% | 16.52% |
| Negative volatility | 10.13% | 9.02% | 13.00% |
| Sharpe | 0.70 | 0.14 | Neg |
| Sortino | 0.98 | 0.20 | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| MSIF Emerging Leaders Equity CH Cap EUR | -0.43% | -36.64% | 7.43% | -1.07% | 5.94% | 7.14% | |
| Equity World (Emerging Markets) - EUR Hedged | -2.29% | -17.95% | 7.07% | 10.54% | 28.35% | 11.11% | |