H
HSBC Egypt Mutual Fund Isteqrar
Managed by EFG Holding
Latest NAV
102.68EGP
as of Delayed · 5613d
YTD return
2.06%
Total NAV return
52-week low: 93.67 · 52-week high: 102.68
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1M
1.37%
3M
2.41%
YTD
2.06%
1Y
9.82%
3Y
21.17%
Risk & Volatility
Max drawdown (all-time, peak-to-trough)
-16.88%
Volatility (annualized, full history)
10.83%
Downside deviation (annualized)
3.97%
Computed from our full NAV history. Max drawdown is the worst peak-to-trough decline; volatility is annualized by the fund's NAV reporting frequency.
Fund scorecard
Five dimensions, each scored 0–100 from our own NAV history. Higher is better on every axis — and we show the real number behind each score.
59/100
Starta Score
Average
Performance28/100
Score from recent growth, adjusted for drawdown riskWeighted annual return: +7.30%
Risk78/100
Lower volatility & shallower drawdowns score higherVolatility: 10.83%
Stability89/100
Steadier, more consistent returns score higherPositive periods: 80.69%
Cost—/100
Lower ongoing fees score higherOngoing fee: Not enough history yet
DiversificationEstimate50/100
Estimated from the fund’s mandate & asset class
How we score
Five dimensions, each scored 0–100 from our own NAV history. Higher is better on every axis — and we show the real number behind each score. Higher is better.
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Frequently asked questions
- What is the latest NAV of HSBC Egypt Mutual Fund Isteqrar?
- The latest NAV of HSBC Egypt Mutual Fund Isteqrar is 102.68 EGP as of 14 March 2011.
- Who manages HSBC Egypt Mutual Fund Isteqrar?
- HSBC Egypt Mutual Fund Isteqrar is managed by EFG Holding.