| 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 |
| 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% | |