NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
23.958
Daily change (%)
-1.15%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 1.26% -5.57% 10.76% 15.07%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 11.09% 12.87% 16.28%
Negative volatility 9.04% 8.62% 10.78%
Sharpe Neg 0.16 0.19
Sortino Neg 0.24 0.29

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  HSBC GIF Euroland Growth A EUR 19.98% -21.28% 17.99% 3.24% 2.68% 1.26%
  Equity Eurozone - Large & Mid Cap 22.95% -11.78% 19.66% 10.34% 24.61% 5.12%

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