NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
12.656
Daily change (%)
-0.28%

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 6.79% -0.31% 10.60% 1.46%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 13.23% 12.13% 15.74%
Negative volatility 10.41% 8.49% 11.11%
Sharpe Neg 0.04 Neg
Sortino Neg 0.05 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  HSBC GIF Global Eq. Climate Change A EUR 16.18% -23.58% 7.53% 7.06% -3.72% 6.79%
  Equity Focus - Ecology & Environment 23.98% -19.87% 3.86% 8.79% 5.63% 0.03%

FondiDoc SmartHelpDesk