| Analysis at 2/18/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -0.27% | -2.82% | 32.41% | 56.09% |
| Analysis at 2/18/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 12.66% | 11.35% | 14.06% |
| Negative volatility | 10.45% | 7.25% | 8.85% |
| Sharpe | Neg | 0.66 | 0.64 |
| Sortino | Neg | 1.04 | 1.02 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| HSBC SRI Global Equity A EUR | 37.85% | -15.25% | 15.99% | 21.71% | 0.03% | -0.27% | |
| Equity World (Developed Markets) - Large & Mid Cap | 31.64% | -12.34% | 20.20% | 27.15% | 7.21% | 2.21% | |