Compare
HSBC GIF Asia Ex Japan Eq. A SGD LU0165289439
NAV
- Periodicity
- Daily
- Currency
- Singapore Dollar
- Last update
- 2/16/2026
- NAV
- 133.534
- Daily change (%)
- 0.39%
Charts
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Performance (Euro)
| Analysis at 2/16/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 9.14% | 24.62% | 37.73% | 0.17% |
| Analysis at 2/16/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 16.22% | 14.07% | 16.88% |
| Negative volatility | 9.12% | 8.58% | 11.33% |
| Sharpe | 1.29 | 0.54 | 0.07 |
| Sortino | 2.29 | 0.88 | 0.10 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| HSBC GIF Asia Ex Japan Eq. A SGD | 4.24% | -22.62% | -3.50% | 18.93% | 15.88% | 9.14% | |
| Equity Asia Pacific (Emerging & Developed Markets ex Japan) | 4.74% | -11.76% | 4.04% | 18.01% | 14.81% | 10.89% | |