NAV

Periodicity
Daily
Currency
Canadian Dollar
Last update
2/13/2026
NAV
40.982
Daily change (%)
-2.33%

Charts  

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Performance (Euro)

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

Annual performance (Euro)

  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%

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