NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
63.014
Daily change (%)
-0.56%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 3.85% 12.86% 43.73% 54.72%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 10.77% 13.11% 15.04%
Negative volatility 7.22% 7.89% 9.77%
Sharpe 0.77 0.71 0.58
Sortino 1.15 1.18 0.89

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  HSBC GIF Economic Scale US Eq. AHEUR EUR 29.14% -15.66% 14.47% 12.85% 14.31% 3.85%
  Equity Usa - EUR Hedged 25.26% -21.46% 23.09% 22.53% 15.09% 0.32%

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