NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/19/2026
NAV
9.109
Daily change (%)
0.92%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 19.99% 38.23% 43.06% 30.22%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 19.60% 21.66% 25.29%
Negative volatility 7.46% 12.02% 16.05%
Sharpe 1.57 0.39 0.26
Sortino 4.12 0.70 0.40

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  HSBC GIF Brazil Equity B $ -22.06% 13.25% 21.80% -27.28% 34.65% 19.99%
  Equity Brazil -10.90% 22.12% 28.86% -24.76% 32.64% 20.81%

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