| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -3.59% | -4.96% | 24.02% | 47.00% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 13.48% | 11.82% | 14.13% |
| Negative volatility | 11.98% | 7.90% | 8.97% |
| Sharpe | Neg | 0.41 | 0.59 |
| Sortino | Neg | 0.61 | 0.93 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| HSBC GIF Indian Equity A PLN | 37.47% | -4.61% | 16.31% | 20.53% | -9.48% | -3.59% | |
| Equity India | 36.28% | -1.42% | 17.18% | 19.92% | -8.05% | -3.16% | |