| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -8.14% | -2.72% | 81.86% | -34.54% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 27.01% | 28.78% | 32.38% |
| Negative volatility | 19.73% | 16.06% | 23.30% |
| Sharpe | 0.00 | 0.77 | Neg |
| Sortino | 0.00 | 1.39 | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| MSIF Global Insight AH EUR | -14.55% | -59.75% | 45.79% | 39.85% | 14.35% | -8.14% | |
| Equity World (Emerging & Developed Markets) - EUR Hedged | 22.45% | -17.40% | 21.11% | 19.33% | 16.87% | 1.95% | |