| 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 |
| 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% | |