| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 17.77% | -7.91% | 41.19% | 147.95% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 26.73% | 29.92% | 32.24% |
| Negative volatility | 19.19% | 16.49% | 16.22% |
| Sharpe | Neg | 0.43 | 0.71 |
| Sortino | Neg | 0.79 | 1.42 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| HSBC GIF Turkey Equity A $ | -14.79% | 147.05% | 2.69% | 36.84% | -20.93% | 17.77% | |
| Equity Turkey | -22.35% | 103.68% | -8.52% | 26.07% | -13.48% | 22.23% | |