| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 4.98% | 9.81% | 12.96% | 3.34% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.72% | 11.66% | 13.84% |
| Negative volatility | 4.13% | 7.49% | 10.11% |
| Sharpe | 0.88 | 0.15 | Neg |
| Sortino | 2.08 | 0.23 | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| HSBC GIF Euroland Eq Smaller Companies E EUR | 14.69% | -23.90% | 5.42% | -1.06% | 11.74% | 4.98% | |
| Equity Eurozone - Mid & Small Cap | 16.40% | -16.89% | 8.17% | -1.76% | 16.91% | 3.48% | |