NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/19/2026
NAV
14.887
Daily change (%)
-0.79%

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 6.87% -0.13% 10.30% 1.65%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 13.12% 12.36% 15.39%
Negative volatility 10.27% 8.55% 10.84%
Sharpe Neg 0.03 Neg
Sortino Neg 0.04 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  HSBC GIF Global Eq. Climate Change A $ 15.96% -23.43% 7.27% 6.49% -3.12% 6.87%
  Equity Focus - Ecology & Environment 23.98% -19.87% 3.86% 8.79% 5.63% 0.03%

FondiDoc SmartHelpDesk