NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/13/2026
NAV
20.636
Daily change (%)
-2.57%

Charts  

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Performance (Euro)

Analysis at 2/13/2026 YTD 1 year 3 years 5 years
Performance 3.81% 9.98% 22.06% -10.99%

Analysis at 2/13/2026 1 year 3 years 5 years
Volatility 10.65% 12.22% 13.61%
Negative volatility 5.88% 8.21% 10.31%
Sharpe 1.39 0.32 Neg
Sortino 2.52 0.48 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  HSBC GIF BRIC Markets Equity A $ 1.54% -24.18% 1.11% 4.17% 14.06% 3.81%
  Equity BRIC (Brazil, Russia, India, China) -4.32% -15.70% -1.22% 18.01% 8.05% 1.24%

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