Compare
HSBC GIF Euroland Eq Smaller Companies A EUR LU0165073775
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 85.488
- Daily change (%)
- -0.54%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 5.05% | 10.36% | 14.67% | 5.95% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.72% | 11.66% | 13.84% |
| Negative volatility | 4.05% | 7.41% | 10.04% |
| Sharpe | 0.94 | 0.19 | 0.03 |
| Sortino | 2.25 | 0.30 | 0.04 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| HSBC GIF Euroland Eq Smaller Companies A EUR | 15.26% | -23.52% | 5.94% | -0.56% | 12.30% | 5.05% | |
| Equity Eurozone - Mid & Small Cap | 16.40% | -16.89% | 8.17% | -1.76% | 16.91% | 3.48% | |