| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -2.52% | -8.48% | 24.02% | 45.96% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 12.67% | 12.67% | 14.42% |
| Negative volatility | 12.62% | 8.68% | 9.00% |
| Sharpe | Neg | 0.33 | 0.53 |
| Sortino | Neg | 0.47 | 0.86 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| MSIF Indian Equity C $ | 41.03% | -5.98% | 15.05% | 28.26% | -14.73% | -2.52% | |
| Equity India | 36.28% | -1.42% | 17.18% | 19.92% | -8.05% | -3.16% | |