| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.19% | -6.04% | 9.11% | 12.22% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 11.09% | 12.87% | 16.27% |
| Negative volatility | 9.13% | 8.70% | 10.86% |
| Sharpe | Neg | 0.12 | 0.16 |
| Sortino | Neg | 0.18 | 0.24 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| HSBC GIF Euroland Growth E EUR | 19.38% | -21.66% | 17.40% | 2.73% | 2.16% | 1.19% | |
| Equity Eurozone - Large & Mid Cap | 22.95% | -11.78% | 19.66% | 10.34% | 24.61% | 5.12% | |