NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
57.068
Daily change (%)
-2.69%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 17.62% -8.07% 41.59% 147.50%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 26.90% 29.89% 32.17%
Negative volatility 19.18% 16.42% 16.03%
Sharpe Neg 0.44 0.71
Sortino Neg 0.80 1.43

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  HSBC GIF Turkey Equity A EUR -15.38% 147.91% 2.79% 37.25% -21.15% 17.62%
  Equity Turkey -22.35% 103.68% -8.52% 26.07% -13.48% 22.23%

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