| Analysis at 2/16/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 5.47% | 12.06% | 17.10% | -16.16% |
| Analysis at 2/16/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 20.47% | 19.35% | 20.88% |
| Negative volatility | 10.24% | 11.24% | 13.40% |
| Sharpe | 1.10 | 0.20 | Neg |
| Sortino | 2.19 | 0.35 | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| HSBC GIF Hong Kong Equity A PLN | -11.41% | -10.24% | -19.31% | 23.41% | 16.85% | 5.47% | |
| Equity Hong Kong | 3.38% | 1.54% | -17.65% | 6.76% | 18.88% | 9.71% | |