| Analysis at 2/13/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.86% | 10.01% | 20.76% | -13.20% |
| Analysis at 2/13/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 10.61% | 12.16% | 13.72% |
| Negative volatility | 5.54% | 8.12% | 10.41% |
| Sharpe | 1.37 | 0.30 | Neg |
| Sortino | 2.63 | 0.44 | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| HSBC GIF BRIC Markets Equity E EUR | 1.22% | -24.70% | 0.86% | 4.20% | 12.80% | 3.86% | |
| Equity BRIC (Brazil, Russia, India, China) | -4.32% | -15.70% | -1.22% | 18.01% | 8.05% | 1.24% | |