| Analysis at 2/16/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.17% | 6.22% | 14.07% | -29.88% |
| Analysis at 2/16/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 21.56% | 20.67% | 21.86% |
| Negative volatility | 11.90% | 12.26% | 14.73% |
| Sharpe | 0.81 | 0.15 | Neg |
| Sortino | 1.47 | 0.25 | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| HSBC GIF Chinese Equity B EUR | -14.11% | -18.79% | -15.95% | 23.66% | 14.38% | 3.17% | |
| Equity China | -15.69% | -16.67% | -14.05% | 27.67% | 15.88% | 0.63% | |