| Analysis at 2/13/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.75% | 10.56% | 23.01% | -11.01% |
| Analysis at 2/13/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 10.89% | 12.35% | 14.05% |
| Negative volatility | 5.83% | 8.24% | 10.63% |
| Sharpe | 1.40 | 0.34 | Neg |
| Sortino | 2.62 | 0.52 | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| HSBC GIF BRIC Equity A GBP | 1.65% | -24.77% | 1.55% | 5.07% | 13.60% | 3.75% | |
| Equity BRIC (Brazil, Russia, India, China) | -4.32% | -15.70% | -1.22% | 18.01% | 8.05% | 1.24% | |