NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
52.005
Daily change (%)
-2.69%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 17.54% -8.53% 39.48% 141.38%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 26.89% 29.88% 32.15%
Negative volatility 19.27% 16.50% 16.11%
Sharpe Neg 0.42 0.70
Sortino Neg 0.77 1.40

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  HSBC GIF Turkey Equity E EUR -15.80% 146.68% 2.28% 36.55% -21.54% 17.54%
  Equity Turkey -22.35% 103.68% -8.52% 26.07% -13.48% 22.23%

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