| Analysis at 2/16/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 12.56% | 30.27% | 49.98% | 15.30% |
| Analysis at 2/16/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 17.02% | 15.08% | 15.25% |
| Negative volatility | 8.34% | 9.09% | 10.06% |
| Sharpe | 1.62 | 0.70 | 0.23 |
| Sortino | 3.30 | 1.16 | 0.34 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| HSBC GIF Global Emerg. Markets Eq. P GBP | 2.69% | -18.88% | 1.45% | 14.79% | 21.97% | 12.56% | |
| Equity World (Emerging Markets) - Large & Mid Cap | 5.20% | -14.48% | 6.53% | 15.27% | 18.46% | 11.25% | |