| Analysis at 2/25/2022 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -39.68% | -25.23% | -9.57% | -5.16% |
| Analysis at 2/25/2022 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 19.38% | 23.76% | 21.44% |
| Negative volatility | 12.36% | 17.28% | 14.91% |
| Sharpe | 0.93 | 0.56 | 0.43 |
| Sortino | 1.46 | 0.77 | 0.62 |
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | ||
| HSBC GIF Russia Equity A EUR | -8.61% | -0.37% | 45.20% | -11.01% | 27.92% | -39.68% | |
| Equity Russia | -7.72% | 5.26% | 55.96% | -18.94% | 29.13% | -64.38% | |