| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -3.62% | -5.03% | 23.73% | 46.89% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 13.39% | 11.94% | 14.35% |
| Negative volatility | 12.00% | 7.96% | 9.04% |
| Sharpe | Neg | 0.41 | 0.58 |
| Sortino | Neg | 0.61 | 0.92 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| HSBC GIF Indian Equity A EUR | 37.85% | -4.90% | 16.21% | 20.59% | -9.46% | -3.62% | |
| Equity India | 36.28% | -1.42% | 17.18% | 19.92% | -8.05% | -3.16% | |