| Analysis at 2/16/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.22% | 5.91% | 14.36% | -29.74% |
| Analysis at 2/16/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 21.22% | 20.48% | 21.85% |
| Negative volatility | 11.75% | 12.33% | 14.98% |
| Sharpe | 0.81 | 0.14 | Neg |
| Sortino | 1.46 | 0.23 | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| HSBC GIF Chinese Equity B $ | -13.51% | -19.07% | -16.03% | 23.30% | 14.70% | 3.22% | |
| Equity China | -15.69% | -16.67% | -14.05% | 27.67% | 15.88% | 0.63% | |