NAV

Periodicity
Daily
Currency
Singapore Dollar
Last update
2/13/2026
NAV
26.083
Daily change (%)
-2.34%

Charts  

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Performance (Euro)

Analysis at 2/13/2026 YTD 1 year 3 years 5 years
Performance 3.74% 10.29% 22.21% -11.03%

Analysis at 2/13/2026 1 year 3 years 5 years
Volatility 10.63% 12.17% 13.62%
Negative volatility 5.81% 8.17% 10.30%
Sharpe 1.40 0.33 Neg
Sortino 2.57 0.50 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  HSBC GIF BRIC Markets Equity A SGD 1.59% -24.32% 1.25% 4.50% 13.87% 3.74%
  Equity BRIC (Brazil, Russia, India, China) -4.32% -15.70% -1.22% 18.01% 8.05% 1.24%

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