Compare
HSBC GIF Asia Ex Japan Eq. Sm. Comp. E EUR LU0164870239
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/16/2026
- NAV
- 86.906
- Daily change (%)
- 0.43%
Charts
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Performance (Euro)
| Analysis at 2/16/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 5.84% | 19.36% | 37.99% | 20.10% |
| Analysis at 2/16/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 14.55% | 11.89% | 13.03% |
| Negative volatility | 7.26% | 6.67% | 8.52% |
| Sharpe | 0.99 | 0.69 | 0.33 |
| Sortino | 1.99 | 1.23 | 0.51 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| HSBC GIF Asia Ex Japan Eq. Sm. Comp. E EUR | 22.98% | -23.69% | 12.82% | 15.46% | 6.22% | 5.84% | |
| Equity Asia Pacific (Emerging & Developed Markets ex Japan) | 4.74% | -11.76% | 4.04% | 18.01% | 14.81% | 10.89% | |