Compare
HSBC GIF Europe Value E EUR LU0164863887
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 67.447
- Daily change (%)
- -0.68%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 5.34% | 22.36% | 40.39% | 57.39% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.87% | 9.72% | 13.17% |
| Negative volatility | 3.46% | 5.46% | 8.25% |
| Sharpe | 2.16 | 0.89 | 0.66 |
| Sortino | 5.53 | 1.59 | 1.06 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| HSBC GIF Europe Value E EUR | 14.95% | -7.63% | 17.01% | 0.46% | 25.40% | 5.34% | |
| Equity Europe (Developed Markets) - Large & Mid Cap | 25.85% | -8.92% | 16.57% | 9.27% | 20.13% | 5.82% | |