NAV

Periodicity
Daily
Currency
Euro
Last update
2/18/2026
NAV
430.020
Daily change (%)
0.65%

Charts  

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Performance (Euro)

Analysis at 2/18/2026 YTD 1 year 3 years 5 years
Performance -0.27% -2.82% 32.41% 56.09%

Analysis at 2/18/2026 1 year 3 years 5 years
Volatility 12.66% 11.35% 14.06%
Negative volatility 10.45% 7.25% 8.85%
Sharpe Neg 0.66 0.64
Sortino Neg 1.04 1.02

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  HSBC SRI Global Equity A EUR 37.85% -15.25% 15.99% 21.71% 0.03% -0.27%
  Equity World (Developed Markets) - Large & Mid Cap 31.64% -12.34% 20.20% 27.15% 7.21% 2.21%

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