Compare
HSBC GIF Euroland Value A GBP LU0165074666
NAV
- Periodicity
- Daily
- Currency
- British Pound
- Last update
- 2/19/2026
- NAV
- 72.467
- Daily change (%)
- -0.22%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 6.52% | 27.34% | 63.22% | 93.07% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 6.19% | 10.03% | 13.69% |
| Negative volatility | 0.28% | 5.32% | 8.35% |
| Sharpe | 3.59 | 1.36 | 0.93 |
| Sortino | 78.40 | 2.56 | 1.53 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| HSBC GIF Euroland Value A GBP | 22.94% | -7.82% | 18.50% | 9.31% | 30.97% | 6.52% | |
| Equity Eurozone - Large & Mid Cap | 22.95% | -11.78% | 19.66% | 10.34% | 24.61% | 5.12% | |