NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
266.688
Daily change (%)
-1.23%

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 -3.62% -5.03% 23.73% 46.89%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 13.39% 11.94% 14.35%
Negative volatility 12.00% 7.96% 9.04%
Sharpe Neg 0.41 0.58
Sortino Neg 0.61 0.92

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  HSBC GIF Indian Equity A EUR 37.85% -4.90% 16.21% 20.59% -9.46% -3.62%
  Equity India 36.28% -1.42% 17.18% 19.92% -8.05% -3.16%

FondiDoc SmartHelpDesk