Compare
HSBC GIF Europe Value A EUR LU0164906959
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 77.077
- Daily change (%)
- -0.68%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 5.41% | 22.97% | 42.52% | 61.37% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.87% | 9.72% | 13.18% |
| Negative volatility | 3.39% | 5.39% | 8.18% |
| Sharpe | 2.21 | 0.94 | 0.70 |
| Sortino | 5.80 | 1.70 | 1.13 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| HSBC GIF Europe Value A EUR | 15.53% | -7.17% | 17.59% | 0.97% | 26.03% | 5.41% | |
| Equity Europe (Developed Markets) - Large & Mid Cap | 25.85% | -8.92% | 16.57% | 9.27% | 20.13% | 5.82% | |