| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 4.06% | 2.30% | 39.02% | 79.02% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 15.13% | 13.42% | 14.75% |
| Negative volatility | 12.82% | 8.92% | 9.03% |
| Sharpe | Neg | 0.63 | 0.77 |
| Sortino | Neg | 0.95 | 1.26 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| HSBC GIF Economic Scale US Eq. A EUR | 41.85% | -7.18% | 12.91% | 22.93% | 3.25% | 4.06% | |
| Equity Usa - Large & Mid Cap | 36.06% | -13.83% | 22.25% | 32.83% | 3.48% | 0.42% | |