| Analysis at 2/13/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.62% | 10.42% | 22.35% | -11.15% |
| Analysis at 2/13/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 10.82% | 12.28% | 13.99% |
| Negative volatility | 5.83% | 8.26% | 10.61% |
| Sharpe | 1.40 | 0.33 | Neg |
| Sortino | 2.61 | 0.49 | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| HSBC GIF BRIC Markets Equity A GBP | 1.67% | -24.40% | 1.31% | 4.88% | 13.51% | 3.62% | |
| Equity BRIC (Brazil, Russia, India, China) | -4.32% | -15.70% | -1.22% | 18.01% | 8.05% | 1.24% | |