| Analysis at 2/13/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.74% | 10.29% | 22.21% | -11.03% |
| Analysis at 2/13/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 10.63% | 12.17% | 13.62% |
| Negative volatility | 5.81% | 8.17% | 10.30% |
| Sharpe | 1.40 | 0.33 | Neg |
| Sortino | 2.57 | 0.50 | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| HSBC GIF BRIC Markets Equity A SGD | 1.59% | -24.32% | 1.25% | 4.50% | 13.87% | 3.74% | |
| Equity BRIC (Brazil, Russia, India, China) | -4.32% | -15.70% | -1.22% | 18.01% | 8.05% | 1.24% | |