| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 7.04% | 15.32% | 14.58% | -36.00% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 14.11% | 13.26% | 16.50% |
| Negative volatility | 10.19% | 9.08% | 13.05% |
| Sharpe | 0.65 | 0.11 | Neg |
| Sortino | 0.90 | 0.16 | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| MSIF Emerging Leaders Equity BH Cap EUR | -0.70% | -36.83% | 7.09% | -1.35% | 5.27% | 7.04% | |
| Equity World (Emerging Markets) - EUR Hedged | -2.29% | -17.95% | 7.07% | 10.54% | 28.35% | 11.11% | |