| Analysis at 2/16/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 12.56% | 30.28% | 49.86% | 14.83% |
| Analysis at 2/16/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 17.17% | 14.95% | 15.11% |
| Negative volatility | 8.40% | 8.83% | 9.84% |
| Sharpe | 1.60 | 0.71 | 0.23 |
| Sortino | 3.27 | 1.20 | 0.35 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| HSBC GIF Global Emerg. Markets Eq. P Dis EUR | 2.76% | -18.81% | 1.70% | 14.43% | 21.92% | 12.56% | |
| Equity World (Emerging Markets) - Large & Mid Cap | 5.20% | -14.48% | 6.53% | 15.27% | 18.46% | 11.25% | |