NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
20.677
Daily change (%)
-0.56%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 3.81% 12.53% 42.43% 52.41%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 10.77% 13.11% 15.04%
Negative volatility 7.26% 7.94% 9.81%
Sharpe 0.74 0.69 0.56
Sortino 1.10 1.13 0.85

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  HSBC GIF Economic Scale US Eq. EHEUR EUR 28.75% -15.91% 14.12% 12.51% 13.96% 3.81%
  Equity Usa - EUR Hedged 25.26% -21.46% 23.09% 22.53% 15.09% 0.32%

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