| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -4.04% | -14.27% | 54.97% | 5.60% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 17.20% | 17.12% | 20.41% |
| Negative volatility | 14.54% | 9.85% | 13.61% |
| Sharpe | Neg | 0.85 | 0.19 |
| Sortino | Neg | 1.47 | 0.29 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| MSIF Global Opportunity C EUR | 7.23% | -39.42% | 43.93% | 33.38% | -2.52% | -4.04% | |
| Equity World (Emerging & Developed Markets) - Large & Mid Cap Growth | 26.22% | -23.75% | 29.01% | 32.77% | 8.16% | -0.87% | |