Compare
HSBC GIF Euroland Value E EUR LU0165081950
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 75.306
- Daily change (%)
- -0.40%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 6.46% | 26.57% | 60.68% | 88.27% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 6.12% | 9.85% | 13.50% |
| Negative volatility | 0.55% | 5.31% | 8.31% |
| Sharpe | 3.54 | 1.34 | 0.91 |
| Sortino | 39.70 | 2.48 | 1.48 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| HSBC GIF Euroland Value E EUR | 21.89% | -8.38% | 18.29% | 8.76% | 29.86% | 6.46% | |
| Equity Eurozone - Large & Mid Cap | 22.95% | -11.78% | 19.66% | 10.34% | 24.61% | 5.12% | |