| 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 |
| 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% | |