NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/19/2026
NAV
13.598
Daily change (%)
-0.79%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 6.80% -0.62% 8.65% -0.86%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 13.12% 12.35% 15.39%
Negative volatility 10.36% 8.63% 10.92%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  HSBC GIF Global Eq. Climate Change E $ 15.38% -23.81% 6.74% 5.95% -3.60% 6.80%
  Equity Focus - Ecology & Environment 23.98% -19.87% 3.86% 8.79% 5.63% 0.03%

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