Compare
HSBC GIF Euroland Value A SGD LU0165074666
NAV
- Periodicity
- Daily
- Currency
- Singapore Dollar
- Last update
- 2/19/2026
- NAV
- 123.680
- Daily change (%)
- -0.64%
Charts
Note: for minimum 3 years charts you must register.
Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 6.58% | 27.36% | 62.82% | 93.14% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 6.13% | 10.01% | 13.45% |
| Negative volatility | 0.42% | 5.37% | 8.17% |
| Sharpe | 3.61 | 1.36 | 0.95 |
| Sortino | 53.01 | 2.54 | 1.56 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| HSBC GIF Euroland Value A SGD | 23.28% | -8.15% | 18.61% | 9.16% | 30.85% | 6.58% | |
| Equity Eurozone - Large & Mid Cap | 22.95% | -11.78% | 19.66% | 10.34% | 24.61% | 5.12% | |