Compare
HSBC GIF BRIC Equity M1 EUR LU0205170342
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/13/2026
- NAV
- 28.950
- Daily change (%)
- -2.29%
Charts
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Performance (Euro)
| Analysis at 2/13/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 4.13% | 11.26% | 25.10% | -8.60% |
| Analysis at 2/13/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 10.68% | 12.24% | 13.80% |
| Negative volatility | 5.42% | 7.95% | 10.28% |
| Sharpe | 1.47 | 0.39 | Neg |
| Sortino | 2.89 | 0.60 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| HSBC GIF BRIC Equity M1 EUR | 2.22% | -24.33% | 2.11% | 5.46% | 14.01% | 4.13% | |
| Equity BRIC (Brazil, Russia, India, China) | -4.32% | -15.70% | -1.22% | 18.01% | 8.05% | 1.24% | |