NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/19/2026
NAV
38.442
Daily change (%)
-0.55%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 4.19% 2.90% 40.34% 83.00%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 15.20% 13.82% 14.67%
Negative volatility 12.76% 9.04% 8.85%
Sharpe Neg 0.64 0.80
Sortino Neg 0.97 1.32

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  HSBC GIF Economic Scale US Eq. I Dis $ 42.17% -6.64% 13.10% 22.77% 4.31% 4.19%
  Equity Usa - Large & Mid Cap 36.06% -13.83% 22.25% 32.83% 3.48% 0.42%

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