| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -3.68% | -5.50% | 21.89% | 43.26% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 13.39% | 11.94% | 14.34% |
| Negative volatility | 12.08% | 8.03% | 9.11% |
| Sharpe | Neg | 0.36 | 0.54 |
| Sortino | Neg | 0.54 | 0.85 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| HSBC GIF Indian Equity E EUR | 37.17% | -5.37% | 15.63% | 19.99% | -9.91% | -3.68% | |
| Equity India | 36.28% | -1.42% | 17.18% | 19.92% | -8.05% | -3.16% | |