| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -8.50% | -12.76% | 71.30% | -26.67% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 28.28% | 29.50% | 32.30% |
| Negative volatility | 22.85% | 16.54% | 22.43% |
| Sharpe | Neg | 0.70 | 0.00 |
| Sortino | Neg | 1.25 | 0.00 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| MSIF Global Insight B EUR | -7.24% | -55.57% | 43.46% | 50.57% | 2.51% | -8.50% | |
| Equity World (Emerging & Developed Markets) - Large & Mid Cap | 28.08% | -12.58% | 18.65% | 25.90% | 8.33% | 3.20% | |