Compare
HSBC GIF Asia Ex Japan Eq. E Dis EUR LU0118316214
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/16/2026
- NAV
- 74.361
- Daily change (%)
- 0.44%
Charts
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Performance (Euro)
| Analysis at 2/16/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 9.02% | 24.08% | 35.44% | -2.45% |
| Analysis at 2/16/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 16.44% | 14.27% | 16.94% |
| Negative volatility | 9.32% | 8.72% | 11.31% |
| Sharpe | 1.25 | 0.50 | 0.04 |
| Sortino | 2.21 | 0.81 | 0.06 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| HSBC GIF Asia Ex Japan Eq. E Dis EUR | 3.07% | -22.81% | -3.76% | 18.48% | 15.01% | 9.02% | |
| Equity Asia Pacific (Emerging & Developed Markets ex Japan) | 4.74% | -11.76% | 4.04% | 18.01% | 14.81% | 10.89% | |