| Analysis at 2/16/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.05% | 4.59% | 10.15% | -34.00% |
| Analysis at 2/16/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 21.20% | 20.46% | 21.83% |
| Negative volatility | 11.95% | 12.55% | 15.17% |
| Sharpe | 0.75 | 0.08 | Neg |
| Sortino | 1.33 | 0.13 | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| HSBC GIF Chinese Equity E $ | -14.59% | -20.07% | -17.07% | 21.76% | 13.27% | 3.05% | |
| Equity China | -15.69% | -16.67% | -14.05% | 27.67% | 15.88% | 0.63% | |