| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.81% | 12.53% | 42.43% | 52.41% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 10.77% | 13.11% | 15.04% |
| Negative volatility | 7.26% | 7.94% | 9.81% |
| Sharpe | 0.74 | 0.69 | 0.56 |
| Sortino | 1.10 | 1.13 | 0.85 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| HSBC GIF Economic Scale US Eq. EHEUR EUR | 28.75% | -15.91% | 14.12% | 12.51% | 13.96% | 3.81% | |
| Equity Usa - EUR Hedged | 25.26% | -21.46% | 23.09% | 22.53% | 15.09% | 0.32% | |