NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/19/2026
NAV
91.437
Daily change (%)
-1.05%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 5.11% 10.01% 12.64% 3.53%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 9.67% 11.89% 13.72%
Negative volatility 3.99% 7.63% 9.98%
Sharpe 0.87 0.14 Neg
Sortino 2.10 0.21 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  HSBC GIF Euroland Eq Smaller Companies E $ 15.49% -24.16% 5.32% -1.35% 12.05% 5.11%
  Equity Eurozone - Mid & Small Cap 16.40% -16.89% 8.17% -1.76% 16.91% 3.48%

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