NAV

Periodicity
Daily
Currency
Euro
Last update
2/18/2026
NAV
555.890
Daily change (%)
1.24%

Charts  

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Performance (Euro)

Analysis at 2/18/2026 YTD 1 year 3 years 5 years
Performance 5.64% 20.26% 47.86% 74.11%

Analysis at 2/18/2026 1 year 3 years 5 years
Volatility 8.31% 9.58% 13.00%
Negative volatility 2.90% 5.12% 7.75%
Sharpe 2.21 1.08 0.81
Sortino 6.32 2.01 1.35

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  HSBC Actions Europe C EUR 16.69% -6.43% 18.37% 4.85% 25.72% 5.64%
  Equity Europe (Developed Markets) - Large & Mid Cap 25.85% -8.92% 16.57% 9.27% 20.13% 5.82%

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