NAV

Periodicity
Daily
Currency
British Pound
Last update
2/13/2026
NAV
15.159
Daily change (%)
-2.27%

Charts  

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Performance (Euro)

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

Annual performance (Euro)

  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%

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