| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 19.76% | 36.36% | 37.28% | 21.57% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 19.58% | 21.63% | 25.26% |
| Negative volatility | 7.67% | 12.26% | 16.27% |
| Sharpe | 1.50 | 0.33 | 0.20 |
| Sortino | 3.82 | 0.57 | 0.31 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| HSBC GIF Brazil Equity E $ | -23.13% | 11.71% | 20.15% | -28.28% | 32.82% | 19.76% | |
| Equity Brazil | -10.90% | 22.12% | 28.86% | -24.76% | 32.64% | 20.81% | |