| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -11.39% | -10.21% | 64.00% | -36.99% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 30.22% | 30.06% | 33.81% |
| Negative volatility | 22.37% | 17.43% | 24.75% |
| Sharpe | Neg | 0.69 | Neg |
| Sortino | Neg | 1.19 | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| MSIF Us Growth BH EUR | -1.19% | -62.88% | 42.56% | 36.08% | 14.46% | -11.39% | |
| Equity Usa - EUR Hedged | 25.26% | -21.46% | 23.09% | 22.53% | 15.09% | 0.58% | |