| Analysis at 2/13/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.93% | 10.56% | 22.57% | -11.00% |
| Analysis at 2/13/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 10.62% | 12.17% | 13.73% |
| Negative volatility | 5.48% | 8.04% | 10.34% |
| Sharpe | 1.42 | 0.34 | Neg |
| Sortino | 2.75 | 0.51 | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| HSBC GIF BRIC Markets Equity A EUR | 1.72% | -24.32% | 1.36% | 4.73% | 13.35% | 3.93% | |
| Equity BRIC (Brazil, Russia, India, China) | -4.32% | -15.70% | -1.22% | 18.01% | 8.05% | 1.24% | |