| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -10.48% | -7.90% | 54.47% | -32.27% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 25.72% | 26.77% | 30.04% |
| Negative volatility | 18.63% | 15.43% | 21.91% |
| Sharpe | Neg | 0.67 | Neg |
| Sortino | Neg | 1.16 | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| MSIF US Advantage AH EUR | -5.18% | -57.08% | 40.48% | 27.92% | 14.20% | -10.48% | |
| Equity Usa - EUR Hedged | 25.26% | -21.46% | 23.09% | 22.53% | 15.09% | 0.58% | |