| Analysis at 2/16/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 12.74% | 31.87% | 55.60% | 22.70% |
| Analysis at 2/16/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 17.05% | 15.10% | 15.27% |
| Negative volatility | 8.15% | 8.90% | 9.88% |
| Sharpe | 1.69 | 0.78 | 0.31 |
| Sortino | 3.53 | 1.32 | 0.48 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| HSBC GIF Global Emerg. Markets Eq. Z Dis GBP | 4.00% | -17.85% | 2.73% | 16.19% | 23.47% | 12.74% | |
| Equity World (Emerging Markets) - Large & Mid Cap | 5.20% | -14.48% | 6.53% | 15.27% | 18.46% | 11.25% | |