Compare
HSBC GIF Europe Value A $ LU0164906959
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/19/2026
- NAV
- 90.662
- Daily change (%)
- -1.18%
Charts
Note: for minimum 3 years charts you must register.
Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 5.55% | 23.19% | 42.12% | 61.66% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.93% | 10.09% | 13.24% |
| Negative volatility | 3.36% | 5.63% | 8.14% |
| Sharpe | 2.18 | 0.90 | 0.69 |
| Sortino | 5.79 | 1.61 | 1.12 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| HSBC GIF Europe Value A $ | 16.34% | -7.49% | 17.48% | 0.67% | 26.38% | 5.55% | |
| Equity Europe (Developed Markets) - Large & Mid Cap | 25.85% | -8.92% | 16.57% | 9.27% | 20.13% | 5.82% | |