| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -3.93% | -13.58% | 58.69% | 0.00% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 17.22% | 17.13% | 20.76% |
| Negative volatility | 14.41% | 9.73% | 13.73% |
| Sharpe | Neg | 0.89 | 0.21 |
| Sortino | Neg | 1.57 | 0.31 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| MSIF Global Opportunity A EUR | 3.25% | -38.96% | 45.13% | 34.43% | -1.73% | -3.93% | |
| Equity World (Emerging & Developed Markets) - Large & Mid Cap Growth | 26.22% | -23.75% | 29.01% | 32.77% | 8.16% | -0.87% | |