Compare
HSBC GIF Asia Pac.ex Jap.Eq.High Div. E $ LU0197775025
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/16/2026
- NAV
- 43.609
- Daily change (%)
- 0.12%
Charts
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Performance (Euro)
| Analysis at 2/16/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 9.20% | 26.15% | 46.63% | 36.63% |
| Analysis at 2/16/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 13.12% | 10.75% | 12.85% |
| Negative volatility | 6.13% | 5.68% | 7.88% |
| Sharpe | 1.48 | 0.86 | 0.48 |
| Sortino | 3.18 | 1.62 | 0.78 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| HSBC GIF Asia Pac.ex Jap.Eq.High Div. E $ | 11.56% | -13.09% | 4.91% | 16.90% | 15.74% | 9.20% | |
| Equity Asia Pacific (Emerging & Developed Markets ex Japan) - Value | 10.86% | -5.44% | 7.84% | 13.05% | 15.56% | 12.59% | |