| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 5.16% | 11.19% | 17.28% | 10.00% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.73% | 11.67% | 13.85% |
| Negative volatility | 3.92% | 7.29% | 9.93% |
| Sharpe | 1.01 | 0.26 | 0.08 |
| Sortino | 2.51 | 0.41 | 0.11 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| HSBC GIF Euroland Eq Smaller Companies B EUR | 16.12% | -22.94% | 6.73% | 0.20% | 13.14% | 5.16% | |
| Equity Eurozone - Mid & Small Cap | 16.40% | -16.89% | 8.17% | -1.76% | 16.91% | 3.48% | |