NAV

Periodicity
Daily
Currency
British Pound
Last update
2/19/2026
NAV
70.819
Daily change (%)
0.12%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 3.94% 2.41% 39.11% 79.05%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 15.24% 13.41% 14.75%
Negative volatility 12.89% 9.00% 9.14%
Sharpe Neg 0.63 0.77
Sortino Neg 0.94 1.24

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  HSBC GIF Economic Scale US Eq. A GBP 41.78% -7.27% 12.86% 23.10% 3.39% 3.94%
  Equity Usa - Large & Mid Cap 36.06% -13.83% 22.25% 32.83% 3.48% 0.42%

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