| Analysis at 2/13/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 4.12% | 10.70% | 22.83% | -10.92% |
| Analysis at 2/13/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 10.61% | 12.25% | 13.72% |
| Negative volatility | 5.68% | 8.07% | 10.32% |
| Sharpe | 1.43 | 0.36 | Neg |
| Sortino | 2.67 | 0.55 | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| HSBC GIF BRIC Equity A CAD | 1.82% | -24.76% | 1.24% | 4.60% | 14.10% | 4.12% | |
| Equity BRIC (Brazil, Russia, India, China) | -4.32% | -15.70% | -1.22% | 18.01% | 8.05% | 1.24% | |