| 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 |
| 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% | |