Compare
HSBC GIF Euroland Value E $ LU0165081950
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/19/2026
- NAV
- 88.579
- Daily change (%)
- -0.90%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 6.60% | 26.79% | 60.23% | 88.61% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 6.01% | 10.15% | 13.54% |
| Negative volatility | 0.54% | 5.52% | 8.25% |
| Sharpe | 3.57 | 1.28 | 0.90 |
| Sortino | 39.72 | 2.36 | 1.48 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| HSBC GIF Euroland Value E $ | 22.74% | -8.69% | 18.18% | 8.44% | 30.22% | 6.60% | |
| Equity Eurozone - Large & Mid Cap | 22.95% | -11.78% | 19.66% | 10.34% | 24.61% | 5.12% | |