| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -7.99% | -11.02% | 81.29% | -19.19% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 28.03% | 29.45% | 32.12% |
| Negative volatility | 22.37% | 16.20% | 22.02% |
| Sharpe | Neg | 0.76 | 0.06 |
| Sortino | Neg | 1.38 | 0.09 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| MSIF Global Insight I $ | -5.29% | -54.70% | 46.18% | 53.02% | 4.40% | -7.99% | |
| Equity World (Emerging & Developed Markets) - Large & Mid Cap | 28.08% | -12.58% | 18.65% | 25.90% | 8.33% | 3.20% | |