| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -10.77% | -4.49% | 72.28% | -33.35% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 30.25% | 30.09% | 33.84% |
| Negative volatility | 22.22% | 17.28% | 24.61% |
| Sharpe | Neg | 0.72 | Neg |
| Sortino | Neg | 1.26 | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| MSIF Us Growth AH EUR | -0.20% | -62.51% | 44.06% | 37.44% | 15.62% | -10.77% | |
| Equity Usa - EUR Hedged | 25.26% | -21.46% | 23.09% | 22.53% | 15.09% | 0.32% | |