NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/19/2026
NAV
95.284
Daily change (%)
-0.55%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 4.13% 2.49% 38.63% 79.35%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 15.19% 13.81% 14.66%
Negative volatility 12.81% 9.09% 8.90%
Sharpe Neg 0.61 0.77
Sortino Neg 0.92 1.27

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  HSBC GIF Economic Scale US Eq. A $ 41.59% -7.01% 12.64% 22.27% 3.89% 4.13%
  Equity Usa - Large & Mid Cap 36.06% -13.83% 22.25% 32.83% 3.48% 0.42%

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