| Analysis at 2/16/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.18% | 6.21% | 14.19% | -29.57% |
| Analysis at 2/16/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 21.55% | 20.59% | 22.01% |
| Negative volatility | 11.97% | 12.43% | 14.94% |
| Sharpe | 0.81 | 0.15 | Neg |
| Sortino | 1.47 | 0.24 | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| HSBC GIF Chinese Equity B GBP | -13.81% | -18.70% | -16.23% | 23.68% | 14.78% | 3.18% | |
| Equity China | -15.69% | -16.67% | -14.05% | 27.67% | 15.88% | 0.63% | |