| Analysis at 2/13/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.88% | 9.58% | 20.91% | -13.05% |
| Analysis at 2/13/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 10.70% | 12.28% | 13.65% |
| Negative volatility | 5.95% | 8.27% | 10.39% |
| Sharpe | 1.35 | 0.29 | Neg |
| Sortino | 2.42 | 0.44 | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| HSBC GIF BRIC Equity E $ | 1.01% | -24.94% | 0.85% | 3.85% | 13.57% | 3.88% | |
| Equity BRIC (Brazil, Russia, India, China) | -4.32% | -15.70% | -1.22% | 18.01% | 8.05% | 1.24% | |