| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -8.29% | -23.42% | -2.43% | 11.63% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 12.02% | 11.25% | 12.24% |
| Negative volatility | 12.74% | 8.23% | 8.22% |
| Sharpe | Neg | Neg | 0.18 |
| Sortino | Neg | Neg | 0.27 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| MSIF Global Brands C $ | 30.53% | -13.70% | 10.51% | 14.01% | -12.93% | -8.29% | |
| Equity World (Developed Markets) - Large & Mid Cap | 31.64% | -12.34% | 20.20% | 27.15% | 7.21% | 2.21% | |