NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
237.892
Daily change (%)
-1.23%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance -3.68% -5.50% 21.89% 43.26%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 13.39% 11.94% 14.34%
Negative volatility 12.08% 8.03% 9.11%
Sharpe Neg 0.36 0.54
Sortino Neg 0.54 0.85

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  HSBC GIF Indian Equity E EUR 37.17% -5.37% 15.63% 19.99% -9.91% -3.68%
  Equity India 36.28% -1.42% 17.18% 19.92% -8.05% -3.16%

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