Compare
HSBC GIF Asia Ex Japan Eq. AHEUR EUR LU0212851702
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/16/2026
- NAV
- 26.916
- Daily change (%)
- 0.49%
Charts
Note: for minimum 3 years charts you must register.
Performance (Euro)
| Analysis at 2/16/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 9.79% | 37.26% | 43.21% | -12.49% |
| Analysis at 2/16/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 13.38% | 15.03% | 19.45% |
| Negative volatility | 5.29% | 9.65% | 13.10% |
| Sharpe | 2.37 | 0.57 | Neg |
| Sortino | 5.99 | 0.89 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| HSBC GIF Asia Ex Japan Eq. AHEUR EUR | -4.84% | -29.48% | -2.25% | 9.65% | 27.94% | 9.79% | |
| Equity Asia Pacific (Emerging & Developed Markets ex Japan) Eur Hedged | -5.31% | -24.48% | -3.95% | 8.50% | 24.06% | 6.34% | |