NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
75.271
Daily change (%)
-0.05%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 4.02% 2.00% 37.78% 76.36%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 15.13% 13.42% 14.75%
Negative volatility 12.86% 8.96% 9.07%
Sharpe Neg 0.61 0.75
Sortino Neg 0.91 1.22

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  HSBC GIF Economic Scale US Eq. E EUR 41.43% -7.46% 12.58% 22.56% 2.94% 4.02%
  Equity Usa - Large & Mid Cap 36.06% -13.83% 22.25% 32.83% 3.48% 0.42%

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