Compare
HSBC GIF Euroland Eq Smaller Companies A $ LU0165073775
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/19/2026
- NAV
- 100.555
- Daily change (%)
- -1.04%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 5.19% | 10.56% | 14.35% | 6.14% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.67% | 11.90% | 13.72% |
| Negative volatility | 3.91% | 7.55% | 9.91% |
| Sharpe | 0.92 | 0.18 | 0.02 |
| Sortino | 2.27 | 0.28 | 0.03 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| HSBC GIF Euroland Eq Smaller Companies A $ | 16.06% | -23.78% | 5.84% | -0.85% | 12.61% | 5.19% | |
| Equity Eurozone - Mid & Small Cap | 16.40% | -16.89% | 8.17% | -1.76% | 16.91% | 3.48% | |