| Analysis at 2/13/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 4.00% | 10.15% | 21.41% | -13.06% |
| Analysis at 2/13/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 10.67% | 12.23% | 13.78% |
| Negative volatility | 5.54% | 8.10% | 10.43% |
| Sharpe | 1.37 | 0.31 | Neg |
| Sortino | 2.64 | 0.46 | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| HSBC GIF BRIC Equity E EUR | 1.20% | -25.08% | 1.10% | 4.40% | 12.87% | 4.00% | |
| Equity BRIC (Brazil, Russia, India, China) | -4.32% | -15.70% | -1.22% | 18.01% | 8.05% | 1.24% | |