| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -8.55% | -23.48% | -2.40% | 11.38% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 12.29% | 11.30% | 12.50% |
| Negative volatility | 12.88% | 8.30% | 8.37% |
| Sharpe | Neg | Neg | 0.19 |
| Sortino | Neg | Neg | 0.28 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| MSIF Global Brands C EUR | 30.31% | -13.73% | 10.54% | 14.35% | -12.88% | -8.55% | |
| Equity World (Developed Markets) - Large & Mid Cap | 31.64% | -12.34% | 20.20% | 27.15% | 7.21% | 2.21% | |