| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 6.56% | 27.30% | 63.49% | 93.20% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 6.28% | 9.78% | 13.46% |
| Negative volatility | 0.49% | 5.19% | 8.17% |
| Sharpe | 3.53 | 1.39 | 0.95 |
| Sortino | 45.30 | 2.62 | 1.57 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| HSBC GIF Euroland Value A PLN | 22.16% | -7.64% | 18.99% | 9.25% | 30.49% | 6.56% | |
| Equity Eurozone - Large & Mid Cap | 22.95% | -11.78% | 19.66% | 10.34% | 24.61% | 5.12% | |