| Analysis at 2/16/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.00% | 4.89% | 9.87% | -34.13% |
| Analysis at 2/16/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 21.53% | 20.65% | 21.83% |
| Negative volatility | 12.09% | 12.47% | 14.93% |
| Sharpe | 0.75 | 0.09 | Neg |
| Sortino | 1.34 | 0.14 | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| HSBC GIF Chinese Equity E EUR | -15.18% | -19.80% | -17.00% | 22.12% | 12.96% | 3.00% | |
| Equity China | -15.69% | -16.67% | -14.05% | 27.67% | 15.88% | 0.63% | |