Compare
HSBC GIF Europe Value A GBP LU0164906959
NAV
- Periodicity
- Daily
- Currency
- British Pound
- Last update
- 2/19/2026
- NAV
- 67.384
- Daily change (%)
- -0.51%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 5.40% | 23.10% | 42.61% | 61.40% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.01% | 9.85% | 13.32% |
| Negative volatility | 3.36% | 5.38% | 8.23% |
| Sharpe | 2.18 | 0.93 | 0.69 |
| Sortino | 5.86 | 1.70 | 1.12 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| HSBC GIF Europe Value A GBP | 15.94% | -7.06% | 17.21% | 0.98% | 26.47% | 5.40% | |
| Equity Europe (Developed Markets) - Large & Mid Cap | 25.85% | -8.92% | 16.57% | 9.27% | 20.13% | 5.82% | |