| Analysis at 2/16/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 12.47% | 28.60% | 45.78% | 9.42% |
| Analysis at 2/16/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 16.64% | 14.72% | 14.80% |
| Negative volatility | 8.29% | 8.97% | 9.89% |
| Sharpe | 1.57 | 0.64 | 0.16 |
| Sortino | 3.15 | 1.05 | 0.24 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| HSBC GIF Global Emerg. Markets Eq. E $ | 1.54% | -19.46% | 0.48% | 12.63% | 21.39% | 12.47% | |
| Equity World (Emerging Markets) - Large & Mid Cap | 5.20% | -14.48% | 6.53% | 15.27% | 18.46% | 11.25% | |