Compare
HSBC GIF Asean Equity E $ LU0210637467
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/19/2026
- NAV
- 24.622
- Daily change (%)
- 1.72%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 4.29% | 3.42% | 11.68% | 19.91% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 12.33% | 11.90% | 12.85% |
| Negative volatility | 8.87% | 8.81% | 8.57% |
| Sharpe | 0.01 | Neg | 0.21 |
| Sortino | 0.01 | Neg | 0.32 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| HSBC GIF Asean Equity E $ | 12.33% | 3.39% | -12.61% | 21.39% | 0.77% | 4.29% | |
| Equity Asia Pacific (Emerging & Developed Markets) | 6.31% | -11.47% | 8.02% | 17.35% | 13.38% | 11.80% | |