| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -8.28% | -3.64% | 76.58% | -37.73% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 26.99% | 28.75% | 32.36% |
| Negative volatility | 19.90% | 16.21% | 23.46% |
| Sharpe | Neg | 0.74 | Neg |
| Sortino | Neg | 1.31 | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| MSIF Global Insight BH EUR | -15.41% | -60.14% | 44.28% | 38.46% | 13.27% | -8.28% | |
| Equity World (Emerging & Developed Markets) - EUR Hedged | 22.45% | -17.40% | 21.11% | 19.33% | 16.87% | 1.95% | |