| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -11.02% | -14.05% | 63.39% | -24.53% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 31.60% | 31.06% | 34.07% |
| Negative volatility | 25.17% | 17.90% | 23.99% |
| Sharpe | Neg | 0.66 | 0.05 |
| Sortino | Neg | 1.14 | 0.06 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| MSIF Us Growth C EUR | 8.50% | -58.50% | 41.94% | 48.26% | 3.91% | -11.02% | |
| Equity Usa - Large & Mid Cap Growth | 37.29% | -24.49% | 37.85% | 42.26% | 4.53% | -4.89% | |