Compare
HSBC GIF Asia Ex Japan Eq. E $ LU0164849209
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/16/2026
- NAV
- 90.309
- Daily change (%)
- 0.49%
Charts
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Performance (Euro)
| Analysis at 2/16/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 9.06% | 23.71% | 35.78% | -2.26% |
| Analysis at 2/16/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 15.93% | 13.94% | 16.76% |
| Negative volatility | 9.01% | 8.61% | 11.40% |
| Sharpe | 1.27 | 0.50 | 0.03 |
| Sortino | 2.25 | 0.80 | 0.05 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| HSBC GIF Asia Ex Japan Eq. E $ | 3.79% | -23.08% | -3.85% | 18.14% | 15.34% | 9.06% | |
| Equity Asia Pacific (Emerging & Developed Markets ex Japan) | 4.74% | -11.76% | 4.04% | 18.01% | 14.81% | 10.89% | |