| Analysis at 2/16/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 12.73% | 31.90% | 55.49% | 22.21% |
| Analysis at 2/16/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 17.20% | 14.96% | 15.12% |
| Negative volatility | 8.22% | 8.64% | 9.64% |
| Sharpe | 1.67 | 0.79 | 0.31 |
| Sortino | 3.49 | 1.37 | 0.49 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| HSBC GIF Global Emerg. Markets Eq. Z Dis EUR | 4.07% | -17.77% | 2.97% | 15.83% | 23.44% | 12.73% | |
| Equity World (Emerging Markets) - Large & Mid Cap | 5.20% | -14.48% | 6.53% | 15.27% | 18.46% | 11.25% | |