NAV

Periodicity
Daily
Currency
Euro
Last update
2/18/2026
NAV
3,344.5696
Daily change (%)
0.01%

Charts  

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Performance (Euro)

Analysis at 2/18/2026 YTD 1 year 3 years 5 years
Performance 0.30% 2.23% 9.82% 9.56%

Analysis at 2/18/2026 1 year 3 years 5 years
Volatility 0.06% 0.23% 0.53%
Negative volatility 0.02% 0.03% 0.03%
Sharpe 1.51 0.36 0.11
Sortino 3.75 2.37 1.86

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  HSBC Standard Euro Money Market C EUR -0.61% 0.00% 3.31% 3.84% 2.36% 0.30%
  Money Markets Euro (EUR) -0.60% -0.69% 3.11% 3.59% 2.00% 0.32%

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