Compare
HSBC GIF Asia Ex Japan Eq. A $ LU0165289439
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/16/2026
- NAV
- 105.757
- Daily change (%)
- 0.49%
Charts
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Performance (Euro)
| Analysis at 2/16/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 9.13% | 24.33% | 37.83% | 0.22% |
| Analysis at 2/16/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 15.94% | 13.94% | 16.77% |
| Negative volatility | 8.94% | 8.53% | 11.33% |
| Sharpe | 1.31 | 0.53 | 0.06 |
| Sortino | 2.33 | 0.87 | 0.09 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| HSBC GIF Asia Ex Japan Eq. A $ | 4.31% | -22.69% | -3.37% | 18.73% | 15.91% | 9.13% | |
| Equity Asia Pacific (Emerging & Developed Markets ex Japan) | 4.74% | -11.76% | 4.04% | 18.01% | 14.81% | 10.89% | |