| Analysis at 2/13/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 10.45% | 13.95% | 73.35% | 141.14% |
| Analysis at 2/13/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 12.38% | 10.85% | 11.99% |
| Negative volatility | 6.59% | 5.18% | 6.35% |
| Sharpe | 0.80 | 1.44 | 1.39 |
| Sortino | 1.50 | 3.02 | 2.63 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| HSBC GIF Frontier Markets E $ | 46.91% | -3.13% | 21.85% | 23.14% | 7.65% | 10.45% | |
| Equity World (Emerging Markets) - Large & Mid Cap | 5.20% | -14.48% | 6.53% | 15.27% | 18.46% | 11.25% | |