NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/13/2026
NAV
30.060
Daily change (%)
-2.58%

Charts  

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Performance (Euro)

Analysis at 2/13/2026 YTD 1 year 3 years 5 years
Performance 3.94% 10.12% 22.72% -10.85%

Analysis at 2/13/2026 1 year 3 years 5 years
Volatility 10.71% 12.29% 13.66%
Negative volatility 5.89% 8.19% 10.32%
Sharpe 1.39 0.34 Neg
Sortino 2.53 0.50 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  HSBC GIF BRIC Equity A $ 1.52% -24.56% 1.36% 4.37% 14.15% 3.94%
  Equity BRIC (Brazil, Russia, India, China) -4.32% -15.70% -1.22% 18.01% 8.05% 1.24%

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