NAV

Periodicity
Daily
Currency
Australian Dollar
Last update
2/19/2026
NAV
135.021
Daily change (%)
-0.34%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 3.84% 2.13% 38.78% 78.94%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 15.30% 13.39% 14.36%
Negative volatility 12.85% 8.94% 8.94%
Sharpe Neg 0.64 0.78
Sortino Neg 0.96 1.26

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  HSBC GIF Economic Scale US Eq. A AUD 42.27% -7.89% 13.17% 22.94% 3.63% 3.84%
  Equity Usa - Large & Mid Cap 36.06% -13.83% 22.25% 32.83% 3.48% 0.42%

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