| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 4.00% | 2.43% | 38.77% | 79.11% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 15.24% | 13.63% | 14.64% |
| Negative volatility | 12.86% | 9.01% | 8.94% |
| Sharpe | Neg | 0.62 | 0.77 |
| Sortino | Neg | 0.94 | 1.27 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| HSBC GIF Economic Scale US Eq. A SGD | 41.66% | -7.17% | 12.79% | 22.66% | 3.72% | 4.00% | |
| Equity Usa - Large & Mid Cap | 36.06% | -13.83% | 22.25% | 32.83% | 3.48% | 0.42% | |