| Analysis at 2/16/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 12.42% | 28.98% | 45.41% | 9.21% |
| Analysis at 2/16/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 17.16% | 14.94% | 15.10% |
| Negative volatility | 8.55% | 8.99% | 10.00% |
| Sharpe | 1.54 | 0.64 | 0.16 |
| Sortino | 3.09 | 1.06 | 0.24 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| HSBC GIF Global Emerg. Markets Eq. E Dis EUR | 1.73% | -19.61% | 0.68% | 13.28% | 20.70% | 12.42% | |
| Equity World (Emerging Markets) - Large & Mid Cap | 5.20% | -14.48% | 6.53% | 15.27% | 18.46% | 11.25% | |