| Analysis at 2/13/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.81% | 9.98% | 22.06% | -10.99% |
| Analysis at 2/13/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 10.65% | 12.22% | 13.61% |
| Negative volatility | 5.88% | 8.21% | 10.31% |
| Sharpe | 1.39 | 0.32 | Neg |
| Sortino | 2.52 | 0.48 | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| HSBC GIF BRIC Markets Equity A $ | 1.54% | -24.18% | 1.11% | 4.17% | 14.06% | 3.81% | |
| Equity BRIC (Brazil, Russia, India, China) | -4.32% | -15.70% | -1.22% | 18.01% | 8.05% | 1.24% | |