| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -8.53% | -22.87% | -0.10% | 15.95% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 12.11% | 11.20% | 12.60% |
| Negative volatility | 12.63% | 8.11% | 8.34% |
| Sharpe | Neg | Neg | 0.25 |
| Sortino | Neg | Neg | 0.37 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| MSIF Global Brands AX GBP | 31.32% | -13.12% | 11.69% | 15.12% | -12.02% | -8.53% | |
| Equity World (Developed Markets) - Large & Mid Cap | 31.64% | -12.34% | 20.20% | 27.15% | 7.21% | 2.21% | |