| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 10.95% | 7.12% | 16.88% | 23.80% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 11.17% | 11.98% | 14.45% |
| Negative volatility | 9.21% | 8.74% | 10.48% |
| Sharpe | Neg | 0.04 | 0.17 |
| Sortino | Neg | 0.06 | 0.24 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| MSIF Quantactive Global Property A EUR | 31.67% | -21.92% | 6.21% | 7.51% | -2.32% | 10.95% | |
| Equity Sector - Real Estate (World) | 35.74% | -15.65% | 4.41% | 8.81% | -2.39% | 8.92% | |