| Analysis at 2/13/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 10.31% | 14.97% | 76.37% | 147.35% |
| Analysis at 2/13/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 12.46% | 10.95% | 12.21% |
| Negative volatility | 6.59% | 5.14% | 6.68% |
| Sharpe | 0.85 | 1.49 | 1.43 |
| Sortino | 1.61 | 3.17 | 2.61 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| HSBC GIF Frontier Markets A GBP | 47.85% | -2.93% | 22.70% | 24.60% | 7.67% | 10.31% | |
| Equity World (Emerging Markets) - Large & Mid Cap | 5.20% | -14.48% | 6.53% | 15.27% | 18.46% | 11.25% | |