| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 6.72% | -0.80% | 8.95% | -1.04% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 13.23% | 12.12% | 15.73% |
| Negative volatility | 10.50% | 8.57% | 11.19% |
| Sharpe | Neg | Neg | Neg |
| Sortino | Neg | Neg | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| HSBC GIF Global Eq. Climate Change E EUR | 15.59% | -23.96% | 7.00% | 6.52% | -4.20% | 6.72% | |
| Equity Focus - Ecology & Environment | 23.98% | -19.87% | 3.86% | 8.79% | 5.63% | 0.03% | |