Compare
HSBC GIF Euroland Value B EUR LU0954271465
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 20.672
- Daily change (%)
- -0.40%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 6.64% | 28.16% | 66.82% | 100.43% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 6.13% | 9.85% | 13.51% |
| Negative volatility | 0.40% | 5.16% | 8.16% |
| Sharpe | 3.75 | 1.46 | 1.00 |
| Sortino | 56.97 | 2.80 | 1.66 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| HSBC GIF Euroland Value B EUR | 23.43% | -7.22% | 19.77% | 10.13% | 31.50% | 6.64% | |
| Equity Eurozone - Large & Mid Cap | 22.95% | -11.78% | 19.66% | 10.34% | 24.61% | 5.12% | |