NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/19/2026
NAV
29.318
Daily change (%)
-1.65%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 1.42% -5.16% 11.28% 16.72%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 10.85% 13.12% 16.10%
Negative volatility 8.82% 8.67% 10.56%
Sharpe Neg 0.17 0.20
Sortino Neg 0.25 0.31

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  HSBC GIF Euroland Growth M1 $ 21.12% -21.35% 18.17% 3.20% 3.22% 1.42%
  Equity Eurozone - Large & Mid Cap 22.95% -11.78% 19.66% 10.34% 24.61% 5.12%

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