Compare
HSBC GIF Euroland Eq Smaller Companies A SGD LU0165073775
NAV
- Periodicity
- Daily
- Currency
- Singapore Dollar
- Last update
- 2/19/2026
- NAV
- 127.554
- Daily change (%)
- -0.79%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 5.10% | 10.50% | 14.46% | 6.01% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.71% | 11.74% | 13.71% |
| Negative volatility | 3.90% | 7.44% | 9.94% |
| Sharpe | 0.93 | 0.19 | 0.03 |
| Sortino | 2.31 | 0.30 | 0.04 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| HSBC GIF Euroland Eq Smaller Companies A SGD | 15.99% | -23.71% | 5.70% | -0.69% | 12.58% | 5.10% | |
| Equity Eurozone - Mid & Small Cap | 16.40% | -16.89% | 8.17% | -1.76% | 16.91% | 3.48% | |