NAV

Periodicity
Daily
Currency
British Pound
Last update
2/19/2026
NAV
16.585
Daily change (%)
1.60%

Charts  

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Performance (Euro)

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

Annual performance (Euro)

  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%

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