NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/13/2026
NAV
35.626
Daily change (%)
-2.58%

Charts  

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Performance (Euro)

Analysis at 2/13/2026 YTD 1 year 3 years 5 years
Performance 4.08% 11.36% 26.82% -5.82%

Analysis at 2/13/2026 1 year 3 years 5 years
Volatility 10.71% 12.30% 13.68%
Negative volatility 5.75% 8.02% 10.15%
Sharpe 1.50 0.42 Neg
Sortino 2.79 0.65 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  HSBC GIF BRIC Equity L1 $ 2.65% -23.74% 2.44% 5.54% 15.42% 4.08%
  Equity BRIC (Brazil, Russia, India, China) -4.32% -15.70% -1.22% 18.01% 8.05% 1.24%

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