| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 12.70% | 23.29% | 39.32% | 17.54% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 17.29% | 12.19% | 16.27% |
| Negative volatility | 9.53% | 7.38% | 12.40% |
| Sharpe | 0.87 | 0.70 | 0.24 |
| Sortino | 1.59 | 1.16 | 0.32 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| MSIF NextGen Emerging Markets C EUR | 32.54% | -33.99% | 3.74% | 17.13% | 6.15% | 12.70% | |
| Equity EMEA (Europe Emerging Markets, Middle East, Africa) | 27.58% | -23.32% | 4.92% | 13.02% | 16.62% | 8.18% | |