| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 19.84% | 37.04% | 39.35% | 24.65% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 19.58% | 21.64% | 25.27% |
| Negative volatility | 7.59% | 12.17% | 16.19% |
| Sharpe | 1.52 | 0.35 | 0.22 |
| Sortino | 3.93 | 0.62 | 0.35 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| HSBC GIF Brazil Equity A $ | -22.74% | 12.26% | 20.75% | -27.91% | 33.48% | 19.84% | |
| Equity Brazil | -10.90% | 22.12% | 28.86% | -24.76% | 32.64% | 20.81% | |