Compare
HSBC GIF Hong Kong Equity E EUR LU0164857640
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/16/2026
- NAV
- 142.372
- Daily change (%)
- 0.76%
Charts
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Performance (Euro)
| Analysis at 2/16/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 5.35% | 11.24% | 15.27% | -18.31% |
| Analysis at 2/16/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 20.37% | 19.17% | 20.76% |
| Negative volatility | 10.28% | 11.25% | 13.48% |
| Sharpe | 1.07 | 0.18 | Neg |
| Sortino | 2.12 | 0.31 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| HSBC GIF Hong Kong Equity E EUR | -11.61% | -10.96% | -19.78% | 22.85% | 16.29% | 5.35% | |
| Equity Hong Kong | 3.38% | 1.54% | -17.65% | 6.76% | 18.88% | 9.71% | |