| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -6.72% | -14.20% | 4.26% | 11.56% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.58% | 12.36% | 13.64% |
| Negative volatility | 7.29% | 8.11% | 8.79% |
| Sharpe | Neg | 0.08 | 0.19 |
| Sortino | Neg | 0.12 | 0.29 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| MSIF Global Brands AH CHF | 25.39% | -16.81% | 17.25% | 2.01% | -4.21% | -6.72% | |
| Equity Chf Hedged | 15.26% | -19.56% | 18.84% | 2.50% | 17.16% | 8.81% | |