NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/13/2026
NAV
27.303
Daily change (%)
-2.58%

Charts  

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Performance (Euro)

Analysis at 2/13/2026 YTD 1 year 3 years 5 years
Performance 3.88% 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

Annual performance (Euro)

  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%

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