| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 17.54% | -8.53% | 39.48% | 141.38% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 26.89% | 29.88% | 32.15% |
| Negative volatility | 19.27% | 16.50% | 16.11% |
| Sharpe | Neg | 0.42 | 0.70 |
| Sortino | Neg | 0.77 | 1.40 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| HSBC GIF Turkey Equity E EUR | -15.80% | 146.68% | 2.28% | 36.55% | -21.54% | 17.54% | |
| Equity Turkey | -22.35% | 103.68% | -8.52% | 26.07% | -13.48% | 22.23% | |