NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/19/2026
NAV
23.142
Daily change (%)
-0.55%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 4.18% 2.79% 39.88% 82.06%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 15.20% 13.81% 14.67%
Negative volatility 12.77% 9.05% 8.86%
Sharpe Neg 0.63 0.79
Sortino Neg 0.96 1.31

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  HSBC GIF Economic Scale US Eq. B $ 42.01% -6.73% 12.98% 22.64% 4.20% 4.18%
  Equity Usa - Large & Mid Cap 36.06% -13.83% 22.25% 32.83% 3.48% 0.42%

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