| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.85% | 12.86% | 43.73% | 54.72% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 10.77% | 13.11% | 15.04% |
| Negative volatility | 7.22% | 7.89% | 9.77% |
| Sharpe | 0.77 | 0.71 | 0.58 |
| Sortino | 1.15 | 1.18 | 0.89 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| HSBC GIF Economic Scale US Eq. AHEUR EUR | 29.14% | -15.66% | 14.47% | 12.85% | 14.31% | 3.85% | |
| Equity Usa - EUR Hedged | 25.26% | -21.46% | 23.09% | 22.53% | 15.09% | 0.32% | |