| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -3.84% | -5.27% | 60.50% | -8.79% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 16.31% | 17.14% | 21.58% |
| Negative volatility | 11.53% | 9.13% | 15.00% |
| Sharpe | Neg | 0.91 | 0.07 |
| Sortino | Neg | 1.70 | 0.09 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| MSIF Global Opportunity CH EUR | -2.12% | -45.13% | 45.10% | 22.95% | 7.91% | -3.84% | |
| Equity World (Emerging & Developed Markets) - EUR Hedged | 22.45% | -17.40% | 21.11% | 19.33% | 16.87% | 1.95% | |