Compare
HSBC GIF Euroland Value A $ LU0165074666
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/19/2026
- NAV
- 97.501
- Daily change (%)
- -0.89%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 6.67% | 27.43% | 62.65% | 93.39% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 6.02% | 10.15% | 13.55% |
| Negative volatility | 0.48% | 5.46% | 8.19% |
| Sharpe | 3.65 | 1.33 | 0.94 |
| Sortino | 45.52 | 2.48 | 1.55 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| HSBC GIF Euroland Value A $ | 23.36% | -8.24% | 18.78% | 8.98% | 30.88% | 6.67% | |
| Equity Eurozone - Large & Mid Cap | 22.95% | -11.78% | 19.66% | 10.34% | 24.61% | 5.12% | |