Compare
HSBC GIF BRIC Equity M2 $ LU0214875030
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/13/2026
- NAV
- 32.984
- 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 M2 $ | 2.03% | -24.18% | 1.86% | 4.90% | 14.71% | 4.00% | |
| Equity BRIC (Brazil, Russia, India, China) | -4.32% | -15.70% | -1.22% | 18.01% | 8.05% | 1.24% | |