| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 12.81% | 24.24% | 42.65% | 22.29% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 17.32% | 12.20% | 16.27% |
| Negative volatility | 9.42% | 7.27% | 12.31% |
| Sharpe | 0.92 | 0.77 | 0.29 |
| Sortino | 1.69 | 1.29 | 0.39 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| MSIF NextGen Emerging Markets A EUR | 33.60% | -33.45% | 4.57% | 18.05% | 6.99% | 12.81% | |
| Equity EMEA (Europe Emerging Markets, Middle East, Africa) | 27.58% | -23.32% | 4.92% | 13.02% | 16.62% | 8.18% | |