| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -10.43% | -14.53% | 48.68% | -23.23% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 27.70% | 27.75% | 30.28% |
| Negative volatility | 21.98% | 16.21% | 21.35% |
| Sharpe | Neg | 0.60 | 0.01 |
| Sortino | Neg | 1.02 | 0.02 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| MSIF US Advantage C EUR | 3.12% | -52.62% | 38.47% | 37.98% | 2.62% | -10.43% | |
| Equity Usa - Large & Mid Cap Growth | 37.29% | -24.49% | 37.85% | 42.26% | 4.53% | -4.89% | |