NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/25/2022
NAV
5.772
Daily change (%)
20.45%

Charts  

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Performance (Euro)

Analysis at 2/25/2022 YTD 1 year 3 years 5 years
Performance -39.50% -25.14% -9.10% -5.17%

Analysis at 2/25/2022 1 year 3 years 5 years
Volatility 19.33% 23.93% 21.51%
Negative volatility 12.16% 17.31% 14.87%
Sharpe 0.95 0.56 0.43
Sortino 1.51 0.78 0.62

Annual performance (Euro)

  2017 2018 2019 2020 2021 2022
  HSBC GIF Russia Equity A $ -8.91% -0.56% 45.63% -10.99% 27.68% -39.50%
  Equity Russia -7.72% 5.26% 55.96% -18.94% 29.13% -64.38%

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