NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
20.457
Daily change (%)
-0.56%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 3.90% 13.20% 0.00% 0.00%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 10.77% 0.00% 0.00%
Negative volatility 7.18% 0.00% 0.00%
Sharpe 0.80 - -
Sortino 1.20 - -

Annual performance (Euro)

  2023 2024 2025 2026
  HSBC GIF Economic Scale US Eq. BHEUR EUR - - 15.30% 13.19% 14.64% 3.90%
  Equity Usa - EUR Hedged - - 23.09% 22.53% 15.09% 0.32%

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