Compare
HSBC GIF Economic Scale US Eq. AHEUR Dis $ LU0168404597
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/19/2026
- NAV
- 72.163
- Daily change (%)
- -1.06%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.92% | 13.07% | 43.34% | 55.01% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 11.03% | 13.71% | 15.09% |
| Negative volatility | 7.24% | 8.31% | 9.76% |
| Sharpe | 0.74 | 0.67 | 0.57 |
| Sortino | 1.12 | 1.11 | 0.88 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| HSBC GIF Economic Scale US Eq. AHEUR Dis $ | 28.91% | -15.51% | 14.20% | 12.25% | 15.03% | 3.92% | |
| Equity Usa - EUR Hedged | 25.26% | -21.46% | 23.09% | 22.53% | 15.09% | 0.32% | |