NAV

Periodicity
Daily
Currency
Singapore Dollar
Last update
2/19/2026
NAV
18.884
Daily change (%)
-0.53%

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 6.74% -0.18% 10.40% 1.51%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 13.19% 12.22% 15.50%
Negative volatility 10.30% 8.47% 10.91%
Sharpe Neg 0.03 Neg
Sortino Neg 0.05 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  HSBC GIF Global Eq. Climate Change A SGD 16.02% -23.56% 7.41% 6.82% -3.28% 6.74%
  Equity Focus - Ecology & Environment 23.98% -19.87% 3.86% 8.79% 5.63% 0.03%

FondiDoc SmartHelpDesk