| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 17.67% | -7.96% | 41.34% | 147.62% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 26.86% | 29.86% | 32.20% |
| Negative volatility | 19.24% | 16.44% | 16.18% |
| Sharpe | Neg | 0.44 | 0.71 |
| Sortino | Neg | 0.80 | 1.42 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| HSBC GIF Turkey Equity A SGD | -14.84% | 147.30% | 2.55% | 37.06% | -20.95% | 17.67% | |
| Equity Turkey | -22.35% | 103.68% | -8.52% | 26.07% | -13.48% | 22.23% | |