| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 7.50% | 18.34% | 23.27% | -27.90% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 14.24% | 13.31% | 16.56% |
| Negative volatility | 9.95% | 8.71% | 12.69% |
| Sharpe | 0.82 | 0.29 | Neg |
| Sortino | 1.18 | 0.44 | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| MSIF Emerging Leaders Equity ZH Cap EUR | 1.56% | -35.37% | 9.74% | 0.94% | 7.95% | 7.50% | |
| Equity World (Emerging Markets) - EUR Hedged | -2.29% | -17.95% | 7.07% | 10.54% | 28.35% | 11.11% | |