| Analysis at 2/16/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 12.49% | 29.63% | 47.62% | 11.97% |
| Analysis at 2/16/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 17.17% | 14.94% | 15.10% |
| Negative volatility | 8.48% | 8.91% | 9.92% |
| Sharpe | 1.57 | 0.67 | 0.19 |
| Sortino | 3.18 | 1.13 | 0.30 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| HSBC GIF Global Emerg. Markets Eq. A EUR | 2.24% | -19.21% | 1.18% | 13.85% | 21.31% | 12.49% | |
| Equity World (Emerging Markets) - Large & Mid Cap | 5.20% | -14.48% | 6.53% | 15.27% | 18.46% | 11.25% | |