| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -4.07% | -14.44% | 54.04% | 4.56% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 17.20% | 17.11% | 20.41% |
| Negative volatility | 14.57% | 9.88% | 13.64% |
| Sharpe | Neg | 0.84 | 0.18 |
| Sortino | Neg | 1.45 | 0.27 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| MSIF Global Opportunity B EUR | 7.01% | -39.54% | 43.63% | 33.12% | -2.71% | -4.07% | |
| Equity World (Emerging & Developed Markets) - Large & Mid Cap Growth | 26.22% | -23.75% | 29.01% | 32.77% | 8.16% | -0.87% | |