| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -3.39% | -4.15% | 26.20% | 52.77% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 13.60% | 12.05% | 14.27% |
| Negative volatility | 12.03% | 7.89% | 8.77% |
| Sharpe | Neg | 0.45 | 0.63 |
| Sortino | Neg | 0.69 | 1.02 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| HSBC GIF Indian Equity B $ | 39.86% | -4.51% | 16.97% | 21.14% | -8.52% | -3.39% | |
| Equity India | 36.28% | -1.42% | 17.18% | 19.92% | -8.05% | -3.16% | |