NAV

Periodicity
Daily
Currency
Euro
Last update
2/13/2026
NAV
15.784
Daily change (%)
-2.27%

Charts  

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Performance (Euro)

Analysis at 2/13/2026 YTD 1 year 3 years 5 years
Performance 3.86% 10.01% 20.76% -13.20%

Analysis at 2/13/2026 1 year 3 years 5 years
Volatility 10.61% 12.16% 13.72%
Negative volatility 5.54% 8.12% 10.41%
Sharpe 1.37 0.30 Neg
Sortino 2.63 0.44 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  HSBC GIF BRIC Markets Equity E EUR 1.22% -24.70% 0.86% 4.20% 12.80% 3.86%
  Equity BRIC (Brazil, Russia, India, China) -4.32% -15.70% -1.22% 18.01% 8.05% 1.24%

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