Compare
HSBC GIF Asia Pac.ex Jap.Eq.High Div. E EUR LU0197775025
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/16/2026
- NAV
- 36.787
- Daily change (%)
- 0.08%
Charts
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Performance (Euro)
| Analysis at 2/16/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 9.16% | 26.52% | 46.26% | 36.36% |
| Analysis at 2/16/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 13.40% | 10.91% | 12.91% |
| Negative volatility | 6.25% | 5.69% | 7.87% |
| Sharpe | 1.47 | 0.86 | 0.48 |
| Sortino | 3.16 | 1.65 | 0.78 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| HSBC GIF Asia Pac.ex Jap.Eq.High Div. E EUR | 10.79% | -12.79% | 5.00% | 17.24% | 15.41% | 9.16% | |
| Equity Asia Pacific (Emerging & Developed Markets ex Japan) - Value | 10.86% | -5.44% | 7.84% | 13.05% | 15.56% | 12.59% | |