NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
77.736
Daily change (%)
-0.55%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 4.98% 9.81% 12.96% 3.34%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 9.72% 11.66% 13.84%
Negative volatility 4.13% 7.49% 10.11%
Sharpe 0.88 0.15 Neg
Sortino 2.08 0.23 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  HSBC GIF Euroland Eq Smaller Companies E EUR 14.69% -23.90% 5.42% -1.06% 11.74% 4.98%
  Equity Eurozone - Mid & Small Cap 16.40% -16.89% 8.17% -1.76% 16.91% 3.48%

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