Compare
HSBC GIF Asia Ex Japan Eq. B $ LU0954269139
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/16/2026
- NAV
- 15.694
- Daily change (%)
- 0.50%
Charts
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Performance (Euro)
| Analysis at 2/16/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 9.24% | 25.27% | 40.99% | 4.06% |
| Analysis at 2/16/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 15.95% | 13.95% | 16.78% |
| Negative volatility | 8.83% | 8.41% | 11.22% |
| Sharpe | 1.35 | 0.59 | 0.11 |
| Sortino | 2.44 | 0.97 | 0.16 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| HSBC GIF Asia Ex Japan Eq. B $ | 5.10% | -22.12% | -2.63% | 19.62% | 16.79% | 9.24% | |
| Equity Asia Pacific (Emerging & Developed Markets ex Japan) | 4.74% | -11.76% | 4.04% | 18.01% | 14.81% | 10.89% | |