| Analysis at 2/16/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 12.49% | 29.62% | 47.76% | 12.46% |
| Analysis at 2/16/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 17.02% | 15.08% | 15.25% |
| Negative volatility | 8.41% | 9.17% | 10.14% |
| Sharpe | 1.59 | 0.67 | 0.19 |
| Sortino | 3.21 | 1.10 | 0.29 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| HSBC GIF Global Emerg. Markets Eq. A GBP | 2.19% | -19.29% | 0.95% | 14.22% | 21.36% | 12.49% | |
| Equity World (Emerging Markets) - Large & Mid Cap | 5.20% | -14.48% | 6.53% | 15.27% | 18.46% | 11.25% | |