| Analysis at 2/18/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -3.52% | 11.55% | -13.94% | -19.12% |
| Analysis at 2/18/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 12.23% | 15.85% | 16.58% |
| Negative volatility | 5.00% | 12.60% | 13.22% |
| Sharpe | 1.15 | Neg | Neg |
| Sortino | 2.82 | Neg | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| HSBC Microcaps Euro C EUR | 28.61% | -24.87% | -11.07% | -9.65% | 17.99% | -3.52% | |
| Equity Eurozone - Mid & Small Cap | 16.40% | -16.89% | 8.17% | -1.76% | 16.91% | 3.48% | |