| 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 |
| 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% | |