| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -10.87% | -5.25% | 68.17% | -35.97% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 30.22% | 30.07% | 33.82% |
| Negative volatility | 22.34% | 17.40% | 24.72% |
| Sharpe | Neg | 0.70 | Neg |
| Sortino | Neg | 1.20 | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| MSIF Us Growth CH Cap EUR | -1.00% | -62.80% | 42.88% | 36.36% | 14.70% | -10.87% | |
| Equity Usa - EUR Hedged | 25.26% | -21.46% | 23.09% | 22.53% | 15.09% | 0.32% | |