| Analysis at 2/13/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.77% | 10.60% | 22.85% | -11.04% |
| Analysis at 2/13/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 10.68% | 11.99% | 13.70% |
| Negative volatility | 5.92% | 8.03% | 10.38% |
| Sharpe | 1.41 | 0.36 | Neg |
| Sortino | 2.54 | 0.54 | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| HSBC GIF BRIC Equity A AUD | 2.01% | -25.27% | 1.83% | 4.94% | 13.87% | 3.77% | |
| Equity BRIC (Brazil, Russia, India, China) | -4.32% | -15.70% | -1.22% | 18.01% | 8.05% | 1.24% | |