| Analysis at 2/18/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 5.64% | 20.26% | 47.86% | 74.11% |
| Analysis at 2/18/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.31% | 9.58% | 13.00% |
| Negative volatility | 2.90% | 5.12% | 7.75% |
| Sharpe | 2.21 | 1.08 | 0.81 |
| Sortino | 6.32 | 2.01 | 1.35 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| HSBC Actions Europe C EUR | 16.69% | -6.43% | 18.37% | 4.85% | 25.72% | 5.64% | |
| Equity Europe (Developed Markets) - Large & Mid Cap | 25.85% | -8.92% | 16.57% | 9.27% | 20.13% | 5.82% | |