| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.30% | -5.33% | 11.60% | 16.51% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 11.09% | 12.88% | 16.28% |
| Negative volatility | 9.00% | 8.58% | 10.75% |
| Sharpe | Neg | 0.18 | 0.20 |
| Sortino | Neg | 0.27 | 0.31 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| HSBC GIF Euroland Growth M1 EUR | 20.28% | -21.07% | 18.28% | 3.50% | 2.93% | 1.30% | |
| Equity Eurozone - Large & Mid Cap | 22.95% | -11.78% | 19.66% | 10.34% | 24.61% | 5.12% | |