NAV

Periodicity
Daily
Currency
Singapore Dollar
Last update
2/13/2026
NAV
37.994
Daily change (%)
-2.35%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 2/13/2026 YTD 1 year 3 years 5 years
Performance 3.87% 10.44% 22.86% -10.89%

Analysis at 2/13/2026 1 year 3 years 5 years
Volatility 10.69% 12.24% 13.67%
Negative volatility 5.81% 8.15% 10.31%
Sharpe 1.40 0.34 Neg
Sortino 2.58 0.52 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  HSBC GIF BRIC Equity A SGD 1.57% -24.69% 1.49% 4.70% 13.95% 3.87%
  Equity BRIC (Brazil, Russia, India, China) -4.32% -15.70% -1.22% 18.01% 8.05% 1.24%

FondiDoc SmartHelpDesk