| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.90% | 13.20% | 0.00% | 0.00% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 10.77% | 0.00% | 0.00% |
| Negative volatility | 7.18% | 0.00% | 0.00% |
| Sharpe | 0.80 | - | - |
| Sortino | 1.20 | - | - |
| 2023 | 2024 | 2025 | 2026 | ||||
| HSBC GIF Economic Scale US Eq. BHEUR EUR | - | - | 15.30% | 13.19% | 14.64% | 3.90% | |
| Equity Usa - EUR Hedged | - | - | 23.09% | 22.53% | 15.09% | 0.32% | |