| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 19.76% | 36.44% | 37.62% | 21.88% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 19.58% | 21.65% | 25.27% |
| Negative volatility | 7.67% | 12.26% | 16.26% |
| Sharpe | 1.50 | 0.33 | 0.20 |
| Sortino | 3.83 | 0.58 | 0.32 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| HSBC GIF Brazil Equity E Dis $ | -23.14% | 11.71% | 20.34% | -28.24% | 32.89% | 19.76% | |
| Equity Brazil | -10.90% | 22.12% | 28.86% | -24.76% | 32.64% | 20.81% | |