NAV

Periodicity
Daily
Currency
Euro
Last update
2/18/2026
NAV
1,864.860
Daily change (%)
1.08%

Charts  

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Performance (Euro)

Analysis at 2/18/2026 YTD 1 year 3 years 5 years
Performance 4.97% 11.61% 22.77% 58.58%

Analysis at 2/18/2026 1 year 3 years 5 years
Volatility 7.40% 10.73% 14.30%
Negative volatility 3.77% 7.37% 8.87%
Sharpe 1.13 0.41 0.62
Sortino 2.22 0.59 1.00

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  HSBC Actions France C EUR 28.50% -9.16% 16.49% -1.37% 16.38% 4.97%
  Equity France 29.75% -6.94% 18.14% 1.77% 14.18% 3.68%

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