| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 17.76% | -7.27% | 45.36% | 158.53% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 26.92% | 29.92% | 32.19% |
| Negative volatility | 19.03% | 16.29% | 15.89% |
| Sharpe | Neg | 0.47 | 0.74 |
| Sortino | Neg | 0.86 | 1.50 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| HSBC GIF Turkey Equity B EUR | -14.63% | 150.07% | 3.68% | 38.46% | -20.46% | 17.76% | |
| Equity Turkey | -22.35% | 103.68% | -8.52% | 26.07% | -13.48% | 22.23% | |