| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.26% | -5.57% | 10.76% | 15.07% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 11.09% | 12.87% | 16.28% |
| Negative volatility | 9.04% | 8.62% | 10.78% |
| Sharpe | Neg | 0.16 | 0.19 |
| Sortino | Neg | 0.24 | 0.29 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| HSBC GIF Euroland Growth A EUR | 19.98% | -21.28% | 17.99% | 3.24% | 2.68% | 1.26% | |
| Equity Eurozone - Large & Mid Cap | 22.95% | -11.78% | 19.66% | 10.34% | 24.61% | 5.12% | |