| Analysis at 2/25/2022 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -39.50% | -25.14% | -9.10% | -5.17% |
| Analysis at 2/25/2022 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 19.33% | 23.93% | 21.51% |
| Negative volatility | 12.16% | 17.31% | 14.87% |
| Sharpe | 0.95 | 0.56 | 0.43 |
| Sortino | 1.51 | 0.78 | 0.62 |
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | ||
| HSBC GIF Russia Equity A $ | -8.91% | -0.56% | 45.63% | -10.99% | 27.68% | -39.50% | |
| Equity Russia | -7.72% | 5.26% | 55.96% | -18.94% | 29.13% | -64.38% | |