| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 19.68% | 36.13% | 37.67% | 21.36% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 19.32% | 21.24% | 25.09% |
| Negative volatility | 7.32% | 12.04% | 16.23% |
| Sharpe | 1.53 | 0.34 | 0.20 |
| Sortino | 4.03 | 0.59 | 0.31 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| HSBC GIF Brazil Equity E EUR | -22.99% | 11.50% | 20.44% | -27.89% | 31.99% | 19.68% | |
| Equity Brazil | -10.90% | 22.12% | 28.86% | -24.76% | 32.64% | 20.81% | |