| Analysis at 2/16/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 12.64% | 30.22% | 51.35% | 16.49% |
| Analysis at 2/16/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 16.65% | 14.73% | 14.82% |
| Negative volatility | 8.10% | 8.77% | 9.70% |
| Sharpe | 1.64 | 0.72 | 0.24 |
| Sortino | 3.38 | 1.21 | 0.37 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| HSBC GIF Global Emerg. Markets Eq. B $ | 2.82% | -18.45% | 1.74% | 14.06% | 22.92% | 12.64% | |
| Equity World (Emerging Markets) - Large & Mid Cap | 5.20% | -14.48% | 6.53% | 15.27% | 18.46% | 11.25% | |