NAV

Periodicity
Daily
Currency
Euro
Last update
2/13/2026
NAV
23.041
Daily change (%)
-2.29%

Charts  

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Performance (Euro)

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

Annual performance (Euro)

  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%

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