| Analysis at 6/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -10.82% | -16.33% | -9.20% | -1.61% |
| Analysis at 6/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.54% | 11.83% | 12.48% |
| Negative volatility | 10.67% | 8.99% | 8.81% |
| Sharpe | Neg | Neg | Neg |
| Sortino | Neg | Neg | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| MSIF Global Brands B EUR | 30.05% | -13.91% | 10.32% | 14.12% | -13.05% | -10.82% | |
| Equity World (Developed Markets) - Large & Mid Cap | 31.64% | -12.34% | 20.20% | 27.15% | 7.21% | 10.90% | |