| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 6.80% | -0.62% | 8.65% | -0.86% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 13.12% | 12.35% | 15.39% |
| Negative volatility | 10.36% | 8.63% | 10.92% |
| Sharpe | Neg | Neg | Neg |
| Sortino | Neg | Neg | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| HSBC GIF Global Eq. Climate Change E $ | 15.38% | -23.81% | 6.74% | 5.95% | -3.60% | 6.80% | |
| Equity Focus - Ecology & Environment | 23.98% | -19.87% | 3.86% | 8.79% | 5.63% | 0.03% | |