NAV

Periodicity
Daily
Currency
Swiss Franc
Last update
2/19/2026
NAV
11.547
Daily change (%)
-0.24%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 6.76% -0.11% 10.70% 1.46%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 13.36% 12.05% 15.24%
Negative volatility 10.29% 8.35% 10.79%
Sharpe Neg 0.05 Neg
Sortino Neg 0.08 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  HSBC GIF Global Eq. Climate Change A CHF 16.04% -23.42% 7.25% 6.95% -3.40% 6.76%
  Equity Focus - Ecology & Environment 23.98% -19.87% 3.86% 8.79% 5.63% 0.03%

FondiDoc SmartHelpDesk