NAV

Periodicity
Daily
Currency
Euro
Last update
2/25/2022
NAV
5.133
Daily change (%)
19.04%

Charts  

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Performance (Euro)

Analysis at 2/25/2022 YTD 1 year 3 years 5 years
Performance -39.68% -25.23% -9.57% -5.16%

Analysis at 2/25/2022 1 year 3 years 5 years
Volatility 19.38% 23.76% 21.44%
Negative volatility 12.36% 17.28% 14.91%
Sharpe 0.93 0.56 0.43
Sortino 1.46 0.77 0.62

Annual performance (Euro)

  2017 2018 2019 2020 2021 2022
  HSBC GIF Russia Equity A EUR -8.61% -0.37% 45.20% -11.01% 27.92% -39.68%
  Equity Russia -7.72% 5.26% 55.96% -18.94% 29.13% -64.38%

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