NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/19/2026
NAV
16.254
Daily change (%)
0.92%

Charts  

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Performance (Euro)

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

Annual performance (Euro)

  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%

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