| Analysis at 2/25/2022 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -39.54% | -25.51% | -10.43% | -7.49% |
| Analysis at 2/25/2022 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 19.32% | 23.92% | 21.50% |
| Negative volatility | 12.23% | 17.36% | 14.93% |
| Sharpe | 0.92 | 0.54 | 0.41 |
| Sortino | 1.46 | 0.75 | 0.58 |
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | ||
| HSBC GIF Russia Equity E $ | -9.37% | -1.04% | 44.89% | -11.44% | 27.05% | -39.54% | |
| Equity Russia | -7.72% | 5.26% | 55.96% | -18.94% | 29.13% | -64.38% | |