| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -2.79% | -8.55% | 24.05% | 45.65% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 12.84% | 12.71% | 14.60% |
| Negative volatility | 12.81% | 8.73% | 9.11% |
| Sharpe | Neg | 0.33 | 0.53 |
| Sortino | Neg | 0.48 | 0.85 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| MSIF Indian Equity C EUR | 40.77% | -6.02% | 15.09% | 28.65% | -14.68% | -2.79% | |
| Equity India | 36.28% | -1.42% | 17.18% | 19.92% | -8.05% | -3.16% | |