| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -2.83% | -8.72% | 23.32% | 44.23% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 12.83% | 12.70% | 14.60% |
| Negative volatility | 12.85% | 8.76% | 9.14% |
| Sharpe | Neg | 0.32 | 0.52 |
| Sortino | Neg | 0.46 | 0.83 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| MSIF Indian Equity B EUR | 40.50% | -6.19% | 14.85% | 28.40% | -14.85% | -2.83% | |
| Equity India | 36.28% | -1.42% | 17.18% | 19.92% | -8.05% | -3.16% | |