NAV

Periodicity
Daily
Currency
Singapore Dollar
Last update
2/19/2026
NAV
28.305
Daily change (%)
1.18%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 19.69% 36.97% 39.49% 24.48%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 19.34% 21.41% 25.11%
Negative volatility 7.34% 12.07% 16.13%
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 SGD -22.70% 12.07% 20.91% -27.69% 33.26% 19.69%
  Equity Brazil -10.90% 22.12% 28.86% -24.76% 32.64% 20.81%

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