Compare
HSBC GIF Euroland Value A EUR LU0165074666
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 82.891
- Daily change (%)
- -0.39%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 6.53% | 27.20% | 63.11% | 93.04% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 6.12% | 9.85% | 13.50% |
| Negative volatility | 0.49% | 5.25% | 8.25% |
| Sharpe | 3.63 | 1.39 | 0.95 |
| Sortino | 45.54 | 2.60 | 1.55 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| HSBC GIF Euroland Value A EUR | 22.50% | -7.92% | 18.88% | 9.30% | 30.51% | 6.53% | |
| Equity Eurozone - Large & Mid Cap | 22.95% | -11.78% | 19.66% | 10.34% | 24.61% | 5.12% | |