| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 5.11% | 10.01% | 12.64% | 3.53% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.67% | 11.89% | 13.72% |
| Negative volatility | 3.99% | 7.63% | 9.98% |
| Sharpe | 0.87 | 0.14 | Neg |
| Sortino | 2.10 | 0.21 | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| HSBC GIF Euroland Eq Smaller Companies E $ | 15.49% | -24.16% | 5.32% | -1.35% | 12.05% | 5.11% | |
| Equity Eurozone - Mid & Small Cap | 16.40% | -16.89% | 8.17% | -1.76% | 16.91% | 3.48% | |