| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.39% | -5.40% | 10.45% | 15.27% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 10.85% | 13.12% | 16.10% |
| Negative volatility | 8.87% | 8.70% | 10.60% |
| Sharpe | Neg | 0.15 | 0.19 |
| Sortino | Neg | 0.22 | 0.28 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| HSBC GIF Euroland Growth A $ | 20.82% | -21.55% | 17.88% | 2.94% | 2.96% | 1.39% | |
| Equity Eurozone - Large & Mid Cap | 22.95% | -11.78% | 19.66% | 10.34% | 24.61% | 5.12% | |