NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
18.970
Daily change (%)
1.43%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 19.76% 36.80% 39.74% 24.42%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 19.34% 21.24% 25.10%
Negative volatility 7.26% 11.95% 16.15%
Sharpe 1.55 0.36 0.22
Sortino 4.13 0.64 0.35

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  HSBC GIF Brazil Equity A EUR -22.59% 12.05% 21.04% -27.52% 32.64% 19.76%
  Equity Brazil -10.90% 22.12% 28.86% -24.76% 32.64% 20.81%

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