NAV

Periodicity
Daily
Currency
British Pound
Last update
2/13/2026
NAV
13.739
Daily change (%)
-2.27%

Charts  

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Performance (Euro)

Analysis at 2/13/2026 YTD 1 year 3 years 5 years
Performance 3.55% 9.86% 20.53% -13.35%

Analysis at 2/13/2026 1 year 3 years 5 years
Volatility 10.83% 12.28% 13.98%
Negative volatility 5.90% 8.33% 10.68%
Sharpe 1.36 0.29 Neg
Sortino 2.49 0.43 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  HSBC GIF BRIC Markets Equity E GBP 1.16% -24.77% 0.81% 4.35% 12.95% 3.55%
  Equity BRIC (Brazil, Russia, India, China) -4.32% -15.70% -1.22% 18.01% 8.05% 1.24%

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