Compare
HSBC GIF Asia Ex Japan Eq. Sm. Comp. A $ LU0164939612
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/16/2026
- NAV
- 113.127
- Daily change (%)
- 0.48%
Charts
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Performance (Euro)
| Analysis at 2/16/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 5.96% | 19.61% | 40.43% | 23.38% |
| Analysis at 2/16/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 14.52% | 11.76% | 12.84% |
| Negative volatility | 7.17% | 6.57% | 8.31% |
| Sharpe | 1.01 | 0.73 | 0.37 |
| Sortino | 2.06 | 1.30 | 0.57 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| HSBC GIF Asia Ex Japan Eq. Sm. Comp. A $ | 24.46% | -23.58% | 13.28% | 15.70% | 7.05% | 5.96% | |
| Equity Asia Pacific (Emerging & Developed Markets ex Japan) | 4.74% | -11.76% | 4.04% | 18.01% | 14.81% | 9.82% | |