| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 20.13% | 36.91% | 40.07% | 24.52% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 19.45% | 21.07% | 24.94% |
| Negative volatility | 7.23% | 11.81% | 16.02% |
| Sharpe | 1.54 | 0.36 | 0.23 |
| Sortino | 4.14 | 0.64 | 0.35 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| HSBC GIF Brazil Equity A PLN | -23.42% | 11.85% | 21.18% | -27.26% | 32.00% | 20.13% | |
| Equity Brazil | -10.90% | 22.12% | 28.86% | -24.76% | 32.64% | 20.81% | |