| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -2.68% | -7.79% | 27.11% | 51.62% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 12.86% | 12.71% | 14.61% |
| Negative volatility | 12.68% | 8.63% | 8.99% |
| Sharpe | Neg | 0.40 | 0.59 |
| Sortino | Neg | 0.58 | 0.95 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| MSIF Indian Equity A EUR | 41.94% | -5.24% | 16.00% | 29.68% | -13.99% | -2.68% | |
| Equity India | 36.28% | -1.42% | 17.18% | 19.92% | -8.05% | -3.16% | |