| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 10.89% | 6.70% | 14.67% | 19.52% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 11.17% | 11.96% | 14.44% |
| Negative volatility | 9.27% | 8.83% | 10.58% |
| Sharpe | Neg | Neg | 0.12 |
| Sortino | Neg | Neg | 0.17 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| MSIF Quantactive Global Property C EUR | 30.59% | -22.53% | 5.36% | 6.70% | -2.72% | 10.89% | |
| Equity Sector - Real Estate (World) | 35.74% | -15.65% | 4.41% | 8.81% | -2.39% | 8.92% | |