| Analysis at 2/16/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 12.64% | 30.98% | 52.46% | 18.53% |
| Analysis at 2/16/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 17.04% | 15.08% | 15.26% |
| Negative volatility | 8.25% | 9.01% | 9.98% |
| Sharpe | 1.65 | 0.74 | 0.26 |
| Sortino | 3.40 | 1.23 | 0.40 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| HSBC GIF Global Emerg. Markets Eq. S1 Dis GBP | 3.27% | -18.43% | 2.02% | 15.44% | 22.62% | 12.64% | |
| Equity World (Emerging Markets) - Large & Mid Cap | 5.20% | -14.48% | 6.53% | 15.27% | 18.46% | 11.25% | |