NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/19/2026
NAV
88.537
Daily change (%)
-0.55%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 4.09% 2.18% 37.39% 76.68%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 15.19% 13.81% 14.66%
Negative volatility 12.85% 9.13% 8.94%
Sharpe Neg 0.59 0.75
Sortino Neg 0.89 1.23

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  HSBC GIF Economic Scale US Eq. E $ 41.17% -7.28% 12.30% 21.90% 3.58% 4.09%
  Equity Usa - Large & Mid Cap 36.06% -13.83% 22.25% 32.83% 3.48% 0.42%

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