| Analysis at 2/16/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.12% | 5.67% | 11.62% | -32.39% |
| Analysis at 2/16/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 21.64% | 20.82% | 21.98% |
| Negative volatility | 12.08% | 12.49% | 14.90% |
| Sharpe | 0.78 | 0.11 | Neg |
| Sortino | 1.39 | 0.18 | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| HSBC GIF Chinese Equity A PLN | -14.99% | -19.15% | -16.51% | 22.67% | 13.50% | 3.12% | |
| Equity China | -15.69% | -16.67% | -14.05% | 27.67% | 15.88% | 0.63% | |