| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -3.87% | -5.46% | 59.28% | -9.87% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 16.32% | 17.14% | 21.58% |
| Negative volatility | 11.57% | 9.17% | 15.04% |
| Sharpe | Neg | 0.89 | 0.05 |
| Sortino | Neg | 1.66 | 0.08 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| MSIF Global Opportunity BH EUR | -2.32% | -45.25% | 44.83% | 22.49% | 7.69% | -3.87% | |
| Equity World (Emerging & Developed Markets) - EUR Hedged | 22.45% | -17.40% | 21.11% | 19.33% | 16.87% | 1.95% | |