NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/13/2026
NAV
18.703
Daily change (%)
-2.57%

Charts  

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Performance (Euro)

Analysis at 2/13/2026 YTD 1 year 3 years 5 years
Performance 3.74% 9.43% 20.25% -13.19%

Analysis at 2/13/2026 1 year 3 years 5 years
Volatility 10.64% 12.21% 13.60%
Negative volatility 5.95% 8.28% 10.38%
Sharpe 1.35 0.28 Neg
Sortino 2.41 0.42 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  HSBC GIF BRIC Markets Equity E $ 1.03% -24.56% 0.62% 3.65% 13.50% 3.74%
  Equity BRIC (Brazil, Russia, India, China) -4.32% -15.70% -1.22% 18.01% 8.05% 1.24%

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