NAV

Periodicity
Daily
Currency
Euro
Last update
2/18/2026
NAV
95.630
Daily change (%)
0.71%

Charts  

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Performance (Euro)

Analysis at 2/18/2026 YTD 1 year 3 years 5 years
Performance -3.52% 11.55% -13.94% -19.12%

Analysis at 2/18/2026 1 year 3 years 5 years
Volatility 12.23% 15.85% 16.58%
Negative volatility 5.00% 12.60% 13.22%
Sharpe 1.15 Neg Neg
Sortino 2.82 Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  HSBC Microcaps Euro C EUR 28.61% -24.87% -11.07% -9.65% 17.99% -3.52%
  Equity Eurozone - Mid & Small Cap 16.40% -16.89% 8.17% -1.76% 16.91% 3.48%

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