NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/13/2026
NAV
34.304
Daily change (%)
-2.58%

Charts  

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Performance (Euro)

Analysis at 2/13/2026 YTD 1 year 3 years 5 years
Performance 4.00% 10.68% 24.58% -8.59%

Analysis at 2/13/2026 1 year 3 years 5 years
Volatility 10.71% 12.29% 13.67%
Negative volatility 5.83% 8.11% 10.24%
Sharpe 1.44 0.38 Neg
Sortino 2.65 0.57 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  HSBC GIF BRIC Equity M1 $ 2.03% -24.18% 1.86% 4.90% 14.72% 4.00%
  Equity BRIC (Brazil, Russia, India, China) -4.32% -15.70% -1.22% 18.01% 8.05% 1.24%

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