NAV

Periodicity
Daily
Currency
Australian Dollar
Last update
2/13/2026
NAV
42.575
Daily change (%)
-1.58%

Charts  

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Performance (Euro)

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

Annual performance (Euro)

  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%

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