| Analysis at 2/18/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 4.97% | 11.61% | 22.77% | 58.58% |
| Analysis at 2/18/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.40% | 10.73% | 14.30% |
| Negative volatility | 3.77% | 7.37% | 8.87% |
| Sharpe | 1.13 | 0.41 | 0.62 |
| Sortino | 2.22 | 0.59 | 1.00 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| HSBC Actions France C EUR | 28.50% | -9.16% | 16.49% | -1.37% | 16.38% | 4.97% | |
| Equity France | 29.75% | -6.94% | 18.14% | 1.77% | 14.18% | 3.68% | |