| Analysis at 2/13/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 4.06% | 10.70% | 23.24% | -10.86% |
| Analysis at 2/13/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 10.68% | 12.24% | 13.79% |
| Negative volatility | 5.48% | 8.03% | 10.36% |
| Sharpe | 1.42 | 0.35 | Neg |
| Sortino | 2.76 | 0.53 | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| HSBC GIF BRIC Equity A EUR | 1.71% | -24.70% | 1.60% | 4.93% | 13.44% | 4.06% | |
| Equity BRIC (Brazil, Russia, India, China) | -4.32% | -15.70% | -1.22% | 18.01% | 8.05% | 1.24% | |