Compare
HSBC GIF Asia Ex Japan Eq. Sm. Comp. A GBP LU0164939612
NAV
- Periodicity
- Daily
- Currency
- British Pound
- Last update
- 2/16/2026
- NAV
- 82.983
- Daily change (%)
- 0.33%
Charts
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Performance (Euro)
| Analysis at 2/16/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 5.92% | 19.95% | 40.21% | 23.68% |
| Analysis at 2/16/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 14.50% | 11.96% | 13.12% |
| Negative volatility | 7.10% | 6.66% | 8.54% |
| Sharpe | 1.04 | 0.73 | 0.37 |
| Sortino | 2.12 | 1.30 | 0.57 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| HSBC GIF Asia Ex Japan Eq. Sm. Comp. A GBP | 24.04% | -23.22% | 13.02% | 16.05% | 7.13% | 5.92% | |
| Equity Asia Pacific (Emerging & Developed Markets ex Japan) | 4.74% | -11.76% | 4.04% | 18.01% | 14.81% | 10.89% | |