| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 12.66% | 23.01% | 38.44% | 16.33% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 17.29% | 12.18% | 16.25% |
| Negative volatility | 9.57% | 7.40% | 12.42% |
| Sharpe | 0.86 | 0.69 | 0.23 |
| Sortino | 1.56 | 1.13 | 0.30 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| MSIF NextGen Emerging Markets B EUR | 32.27% | -34.12% | 3.53% | 16.88% | 5.92% | 12.66% | |
| Equity EMEA (Europe Emerging Markets, Middle East, Africa) | 27.58% | -23.32% | 4.92% | 13.02% | 16.62% | 8.18% | |