NAV

Periodicity
Daily
Currency
Euro
Last update
2/18/2026
NAV
89.360
Daily change (%)
1.48%

Charts  

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Performance (Euro)

Analysis at 2/18/2026 YTD 1 year 3 years 5 years
Performance 5.49% 23.41% 12.81% 0.00%

Analysis at 2/18/2026 1 year 3 years 5 years
Volatility 13.77% 15.76% 0.00%
Negative volatility 4.38% 10.47% 0.00%
Sharpe 1.65 0.14 -
Sortino 5.20 0.21 -

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  HSBC Euro PME C EUR 0.29% -28.59% 0.20% -11.73% 29.27% 5.49%
  Equity Eurozone - Mid & Small Cap 16.40% -16.89% 8.17% -1.76% 16.91% 3.48%

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