| 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 |
| 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% | |