NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
27.029
Daily change (%)
-2.69%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 17.76% -7.27% 45.36% 158.53%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 26.92% 29.92% 32.19%
Negative volatility 19.03% 16.29% 15.89%
Sharpe Neg 0.47 0.74
Sortino Neg 0.86 1.50

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  HSBC GIF Turkey Equity B EUR -14.63% 150.07% 3.68% 38.46% -20.46% 17.76%
  Equity Turkey -22.35% 103.68% -8.52% 26.07% -13.48% 22.23%

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