Compare
HSBC GIF Hong Kong Equity A EUR LU0164880469
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/16/2026
- NAV
- 156.380
- Daily change (%)
- 0.77%
Charts
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Performance (Euro)
| Analysis at 2/16/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 5.41% | 11.80% | 17.01% | -16.24% |
| Analysis at 2/16/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 20.38% | 19.18% | 20.77% |
| Negative volatility | 10.21% | 11.17% | 13.40% |
| Sharpe | 1.09 | 0.21 | Neg |
| Sortino | 2.18 | 0.35 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| HSBC GIF Hong Kong Equity A EUR | -11.16% | -10.51% | -19.38% | 23.47% | 16.87% | 5.41% | |
| Equity Hong Kong | 3.38% | 1.54% | -17.65% | 6.76% | 18.88% | 9.71% | |