| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 17.69% | -8.37% | 39.08% | 141.81% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 26.72% | 29.91% | 32.23% |
| Negative volatility | 19.28% | 16.57% | 16.29% |
| Sharpe | Neg | 0.42 | 0.70 |
| Sortino | Neg | 0.75 | 1.38 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| HSBC GIF Turkey Equity E $ | -15.21% | 145.83% | 2.18% | 36.15% | -21.32% | 17.69% | |
| Equity Turkey | -22.35% | 103.68% | -8.52% | 26.07% | -13.48% | 22.23% | |