| Analysis at 12/15/2020 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 17.92% | 19.10% | 24.34% | 65.10% |
| Analysis at 12/15/2020 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 17.07% | 17.99% | 16.83% |
| Negative volatility | 9.23% | 12.29% | 11.69% |
| Sharpe | 1.43 | 0.55 | 0.66 |
| Sortino | 2.65 | 0.80 | 0.95 |
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | ||
| HSBC GIF Chinese Equity E Dis EUR | 3.67% | 0.69% | 31.46% | -17.05% | 24.66% | 17.92% | |
| Equity China | -15.69% | -16.67% | -14.05% | 27.67% | 15.88% | 0.63% | |