| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 17.62% | -8.07% | 41.59% | 147.50% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 26.90% | 29.89% | 32.17% |
| Negative volatility | 19.18% | 16.42% | 16.03% |
| Sharpe | Neg | 0.44 | 0.71 |
| Sortino | Neg | 0.80 | 1.43 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| HSBC GIF Turkey Equity A EUR | -15.38% | 147.91% | 2.79% | 37.25% | -21.15% | 17.62% | |
| Equity Turkey | -22.35% | 103.68% | -8.52% | 26.07% | -13.48% | 22.23% | |