| Analysis at 12/18/2020 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -8.14% | -7.35% | 16.00% | 82.57% |
| Analysis at 12/18/2020 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 33.13% | 22.32% | 20.27% |
| Negative volatility | 26.45% | 16.75% | 14.13% |
| Sharpe | 0.00 | 0.33 | 0.59 |
| Sortino | 0.00 | 0.44 | 0.85 |
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | ||
| HSBC GIF BRIC Markets Equity E Dis EUR | -8.79% | 37.30% | 15.12% | -4.16% | 30.75% | -8.14% | |
| Equity BRIC (Brazil, Russia, India, China) | -4.32% | -15.70% | -1.22% | 18.01% | 8.05% | 1.24% | |