Compare
HSBC GIF Asia Pac.ex Jap.Eq.High Div. A $ LU0197773160
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/16/2026
- NAV
- 47.762
- Daily change (%)
- 0.12%
Charts
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Performance (Euro)
| Analysis at 2/16/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 9.27% | 26.78% | 48.84% | 40.09% |
| Analysis at 2/16/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 13.13% | 10.75% | 12.86% |
| Negative volatility | 6.06% | 5.60% | 7.81% |
| Sharpe | 1.52 | 0.90 | 0.51 |
| Sortino | 3.30 | 1.73 | 0.85 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| HSBC GIF Asia Pac.ex Jap.Eq.High Div. A $ | 12.12% | -12.66% | 5.43% | 17.48% | 16.32% | 9.27% | |
| Equity Asia Pacific (Emerging & Developed Markets ex Japan) - Value | 10.86% | -5.44% | 7.84% | 13.05% | 15.56% | 12.59% | |