NAV

Periodicity
Daily
Currency
Euro
Last update
2/13/2026
NAV
25.368
Daily change (%)
-2.29%

Charts  

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Performance (Euro)

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

Annual performance (Euro)

  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%

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