NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
11.560
Daily change (%)
-0.29%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 6.72% -0.80% 8.95% -1.04%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 13.23% 12.12% 15.73%
Negative volatility 10.50% 8.57% 11.19%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  HSBC GIF Global Eq. Climate Change E EUR 15.59% -23.96% 7.00% 6.52% -4.20% 6.72%
  Equity Focus - Ecology & Environment 23.98% -19.87% 3.86% 8.79% 5.63% 0.03%

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