NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
19.209
Daily change (%)
-1.15%

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 1.19% -6.04% 9.11% 12.22%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 11.09% 12.87% 16.27%
Negative volatility 9.13% 8.70% 10.86%
Sharpe Neg 0.12 0.16
Sortino Neg 0.18 0.24

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  HSBC GIF Euroland Growth E EUR 19.38% -21.66% 17.40% 2.73% 2.16% 1.19%
  Equity Eurozone - Large & Mid Cap 22.95% -11.78% 19.66% 10.34% 24.61% 5.12%

FondiDoc SmartHelpDesk