NAV

Periodicity
Daily
Currency
Singapore Dollar
Last update
2/19/2026
NAV
120.868
Daily change (%)
-0.29%

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 4.00% 2.43% 38.77% 79.11%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 15.24% 13.63% 14.64%
Negative volatility 12.86% 9.01% 8.94%
Sharpe Neg 0.62 0.77
Sortino Neg 0.94 1.27

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  HSBC GIF Economic Scale US Eq. A SGD 41.66% -7.17% 12.79% 22.66% 3.72% 4.00%
  Equity Usa - Large & Mid Cap 36.06% -13.83% 22.25% 32.83% 3.48% 0.42%

FondiDoc SmartHelpDesk