NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/19/2026
NAV
22.314
Daily change (%)
0.92%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

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

Annual performance (Euro)

  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%

FondiDoc SmartHelpDesk