| Analysis at 2/18/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 5.49% | 23.41% | 12.81% | 0.00% |
| Analysis at 2/18/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 13.77% | 15.76% | 0.00% |
| Negative volatility | 4.38% | 10.47% | 0.00% |
| Sharpe | 1.65 | 0.14 | - |
| Sortino | 5.20 | 0.21 | - |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| HSBC Euro PME C EUR | 0.29% | -28.59% | 0.20% | -11.73% | 29.27% | 5.49% | |
| Equity Eurozone - Mid & Small Cap | 16.40% | -16.89% | 8.17% | -1.76% | 16.91% | 3.48% | |