Compare
HSBC GIF Asia Ex Japan Eq. Sm. Comp. E $ LU0164870239
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/16/2026
- NAV
- 103.023
- Daily change (%)
- 0.48%
Charts
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Performance (Euro)
| Analysis at 2/16/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 5.89% | 19.01% | 38.34% | 20.34% |
| Analysis at 2/16/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 14.52% | 11.76% | 12.83% |
| Negative volatility | 7.25% | 6.65% | 8.39% |
| Sharpe | 0.98 | 0.68 | 0.33 |
| Sortino | 1.96 | 1.21 | 0.51 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| HSBC GIF Asia Ex Japan Eq. Sm. Comp. E $ | 23.84% | -23.96% | 12.72% | 15.12% | 6.52% | 5.89% | |
| Equity Asia Pacific (Emerging & Developed Markets ex Japan) | 4.74% | -11.76% | 4.04% | 18.01% | 14.81% | 10.89% | |