| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -3.77% | -14.21% | 54.92% | 5.83% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 16.91% | 16.95% | 20.11% |
| Negative volatility | 14.30% | 9.70% | 13.44% |
| Sharpe | Neg | 0.85 | 0.19 |
| Sortino | Neg | 1.48 | 0.28 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| MSIF Global Opportunity C $ | 7.41% | -39.38% | 43.88% | 32.97% | -2.58% | -3.77% | |
| Equity World (Emerging & Developed Markets) - Large & Mid Cap Growth | 26.22% | -23.75% | 29.01% | 32.77% | 8.16% | -0.87% | |