| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 17.65% | -8.00% | 41.92% | 147.70% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 26.97% | 29.77% | 32.18% |
| Negative volatility | 19.31% | 16.36% | 16.04% |
| Sharpe | Neg | 0.44 | 0.72 |
| Sortino | Neg | 0.80 | 1.44 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| HSBC GIF Turkey Equity A PLN | -15.62% | 148.66% | 2.88% | 37.18% | -21.17% | 17.65% | |
| Equity Turkey | -22.35% | 103.68% | -8.52% | 26.07% | -13.48% | 22.23% | |