| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -8.23% | -3.51% | 77.51% | -37.12% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 26.98% | 28.77% | 32.36% |
| Negative volatility | 19.86% | 16.19% | 23.43% |
| Sharpe | Neg | 0.75 | Neg |
| Sortino | Neg | 1.32 | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| MSIF Global Insight CH EUR | -15.25% | -60.06% | 44.58% | 38.70% | 13.43% | -8.23% | |
| Equity World (Emerging & Developed Markets) - EUR Hedged | 22.45% | -17.40% | 21.11% | 19.33% | 16.87% | 1.95% | |