NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/19/2026
NAV
28.181
Daily change (%)
-1.65%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 1.39% -5.40% 10.45% 15.27%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 10.85% 13.12% 16.10%
Negative volatility 8.87% 8.70% 10.60%
Sharpe Neg 0.15 0.19
Sortino Neg 0.22 0.28

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  HSBC GIF Euroland Growth A $ 20.82% -21.55% 17.88% 2.94% 2.96% 1.39%
  Equity Eurozone - Large & Mid Cap 22.95% -11.78% 19.66% 10.34% 24.61% 5.12%

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