| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 7.25% | 7.42% | 19.41% | -16.65% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 11.71% | 11.22% | 14.33% |
| Negative volatility | 9.68% | 7.47% | 10.40% |
| Sharpe | Neg | 0.24 | Neg |
| Sortino | Neg | 0.37 | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| MSIF Emerging Leaders Equity Z Cap EUR | 11.32% | -29.00% | 8.53% | 9.84% | -2.18% | 7.25% | |
| Equity World (Emerging Markets) - Large & Mid Cap | 5.20% | -14.48% | 6.53% | 15.27% | 18.46% | 11.25% | |