NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/25/2022
NAV
5.388
Daily change (%)
20.46%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 2/25/2022 YTD 1 year 3 years 5 years
Performance -39.54% -25.51% -10.43% -7.49%

Analysis at 2/25/2022 1 year 3 years 5 years
Volatility 19.32% 23.92% 21.50%
Negative volatility 12.23% 17.36% 14.93%
Sharpe 0.92 0.54 0.41
Sortino 1.46 0.75 0.58

Annual performance (Euro)

  2017 2018 2019 2020 2021 2022
  HSBC GIF Russia Equity E $ -9.37% -1.04% 44.89% -11.44% 27.05% -39.54%
  Equity Russia -7.72% 5.26% 55.96% -18.94% 29.13% -64.38%

FondiDoc SmartHelpDesk