| Analysis at 2/25/2022 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -39.72% | -25.61% | -10.90% | -7.49% |
| Analysis at 2/25/2022 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 19.38% | 23.75% | 21.43% |
| Negative volatility | 12.43% | 17.33% | 14.97% |
| Sharpe | 0.90 | 0.54 | 0.41 |
| Sortino | 1.41 | 0.73 | 0.58 |
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | ||
| HSBC GIF Russia Equity E EUR | -9.08% | -0.83% | 44.44% | -11.47% | 27.29% | -39.72% | |
| Equity Russia | -7.72% | 5.26% | 55.96% | -18.94% | 29.13% | -64.38% | |