| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 19.62% | 36.95% | 39.84% | 24.45% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 19.40% | 21.48% | 25.26% |
| Negative volatility | 7.35% | 12.12% | 16.17% |
| Sharpe | 1.55 | 0.36 | 0.22 |
| Sortino | 4.08 | 0.63 | 0.35 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| HSBC GIF Brazil Equity A GBP | -22.64% | 11.94% | 21.00% | -27.43% | 32.85% | 19.62% | |
| Equity Brazil | -10.90% | 22.12% | 28.86% | -24.76% | 32.64% | 20.81% | |