NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/19/2026
NAV
28.119
Daily change (%)
-1.72%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance -3.39% -4.15% 26.20% 52.77%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 13.60% 12.05% 14.27%
Negative volatility 12.03% 7.89% 8.77%
Sharpe Neg 0.45 0.63
Sortino Neg 0.69 1.02

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  HSBC GIF Indian Equity B $ 39.86% -4.51% 16.97% 21.14% -8.52% -3.39%
  Equity India 36.28% -1.42% 17.18% 19.92% -8.05% -3.16%

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