NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
24.925
Daily change (%)
-1.15%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 1.30% -5.33% 11.60% 16.51%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 11.09% 12.88% 16.28%
Negative volatility 9.00% 8.58% 10.75%
Sharpe Neg 0.18 0.20
Sortino Neg 0.27 0.31

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  HSBC GIF Euroland Growth M1 EUR 20.28% -21.07% 18.28% 3.50% 2.93% 1.30%
  Equity Eurozone - Large & Mid Cap 22.95% -11.78% 19.66% 10.34% 24.61% 5.12%

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