NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/19/2026
NAV
74.120
Daily change (%)
-1.06%

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 3.92% 13.06% 43.32% 54.99%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 11.03% 13.71% 15.09%
Negative volatility 7.24% 8.32% 9.76%
Sharpe 0.74 0.67 0.57
Sortino 1.12 1.11 0.88

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  HSBC GIF Economic Scale US Eq. AHEUR $ 28.90% -15.50% 14.19% 12.25% 15.02% 3.92%
  Equity Usa - EUR Hedged 25.26% -21.46% 23.09% 22.53% 15.09% 0.32%

FondiDoc SmartHelpDesk