| Analysis at 12/18/2020 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -8.45% | -7.44% | 15.76% | 81.42% |
| Analysis at 12/18/2020 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 33.34% | 22.43% | 20.49% |
| Negative volatility | 26.41% | 16.73% | 14.21% |
| Sharpe | Neg | 0.32 | 0.59 |
| Sortino | Neg | 0.43 | 0.85 |
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | ||
| HSBC GIF BRIC Markets Equity E Dis $ | -8.93% | 37.94% | 14.76% | -4.36% | 31.15% | -8.45% | |
| Equity BRIC (Brazil, Russia, India, China) | -4.32% | -15.70% | -1.22% | 18.01% | 8.05% | 1.24% | |