NAV

Periodicity
Daily
Currency
British Pound
Last update
2/13/2026
NAV
22.082
Daily change (%)
-2.28%

Charts  

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Performance (Euro)

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

Annual performance (Euro)

  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%

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