NAV

Periodicity
Daily
Currency
Euro
Last update
2/25/2022
NAV
4.791
Daily change (%)
19.03%

Charts  

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Performance (Euro)

Analysis at 2/25/2022 YTD 1 year 3 years 5 years
Performance -39.72% -25.61% -10.90% -7.49%

Analysis at 2/25/2022 1 year 3 years 5 years
Volatility 19.38% 23.75% 21.43%
Negative volatility 12.43% 17.33% 14.97%
Sharpe 0.90 0.54 0.41
Sortino 1.41 0.73 0.58

Annual performance (Euro)

  2017 2018 2019 2020 2021 2022
  HSBC GIF Russia Equity E EUR -9.08% -0.83% 44.44% -11.47% 27.29% -39.72%
  Equity Russia -7.72% 5.26% 55.96% -18.94% 29.13% -64.38%

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