| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -3.73% | -4.71% | 63.97% | -5.33% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 16.30% | 17.14% | 21.59% |
| Negative volatility | 11.44% | 9.02% | 14.89% |
| Sharpe | Neg | 0.95 | 0.10 |
| Sortino | Neg | 1.80 | 0.14 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| MSIF Global Opportunity AH EUR | -1.34% | -44.70% | 46.26% | 23.96% | 8.48% | -3.73% | |
| Equity World (Emerging & Developed Markets) - EUR Hedged | 22.45% | -17.40% | 21.11% | 19.33% | 16.87% | 1.95% | |