NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
13.322
Daily change (%)
-0.55%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 5.16% 11.19% 17.28% 10.00%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 9.73% 11.67% 13.85%
Negative volatility 3.92% 7.29% 9.93%
Sharpe 1.01 0.26 0.08
Sortino 2.51 0.41 0.11

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  HSBC GIF Euroland Eq Smaller Companies B EUR 16.12% -22.94% 6.73% 0.20% 13.14% 5.16%
  Equity Eurozone - Mid & Small Cap 16.40% -16.89% 8.17% -1.76% 16.91% 3.48%

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