Compare
HSBC GIF Hong Kong Equity A $ LU0164880469
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/16/2026
- NAV
- 185.381
- Daily change (%)
- 0.81%
Charts
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Performance (Euro)
| Analysis at 2/16/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 5.46% | 11.47% | 17.30% | -16.08% |
| Analysis at 2/16/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 20.08% | 19.02% | 20.78% |
| Negative volatility | 10.14% | 11.30% | 13.70% |
| Sharpe | 1.10 | 0.20 | Neg |
| Sortino | 2.17 | 0.33 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| HSBC GIF Hong Kong Equity A $ | -10.54% | -10.82% | -19.45% | 23.11% | 17.20% | 5.46% | |
| Equity Hong Kong | 3.38% | 1.54% | -17.65% | 6.76% | 18.88% | 9.71% | |