NAV

Periodicity
Daily
Currency
Euro
Last update
2/13/2026
NAV
17.415
Daily change (%)
-2.28%

Charts  

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Performance (Euro)

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

Annual performance (Euro)

  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%

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