| Analysis at 2/16/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 12.57% | 30.26% | 49.99% | 15.31% |
| Analysis at 2/16/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 17.02% | 15.09% | 15.26% |
| Negative volatility | 8.33% | 9.09% | 10.07% |
| Sharpe | 1.62 | 0.70 | 0.23 |
| Sortino | 3.31 | 1.16 | 0.34 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| HSBC GIF Global Emerg. Markets Eq. P Dis GBP | 2.70% | -18.89% | 1.47% | 14.78% | 21.96% | 12.57% | |
| Equity World (Emerging Markets) - Large & Mid Cap | 5.20% | -14.48% | 6.53% | 15.27% | 18.46% | 11.25% | |