NAV

Periodicity
Daily
Currency
Japanese Yen
Last update
2/19/2026
NAV
2,307.7041
Daily change (%)
-0.32%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 6.77% 0.22% 10.73% 1.40%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 13.87% 12.73% 15.71%
Negative volatility 10.49% 8.68% 11.04%
Sharpe Neg 0.04 Neg
Sortino Neg 0.06 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  HSBC GIF Global Eq. Climate Change A JPY 15.81% -23.67% 7.57% 6.21% -2.72% 6.77%
  Equity Focus - Ecology & Environment 23.98% -19.87% 3.86% 8.79% 5.63% 0.03%

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