Compare
HSBC GIF Asia Ex Japan Eq. Sm. Comp. B $ LU0954269303
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/16/2026
- NAV
- 23.425
- Daily change (%)
- 0.48%
Charts
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Performance (Euro)
| Analysis at 2/16/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 6.06% | 20.51% | 43.62% | 28.10% |
| Analysis at 2/16/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 14.53% | 11.77% | 12.85% |
| Negative volatility | 7.04% | 6.45% | 8.20% |
| Sharpe | 1.07 | 0.79 | 0.43 |
| Sortino | 2.20 | 1.44 | 0.67 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| HSBC GIF Asia Ex Japan Eq. Sm. Comp. B $ | 25.39% | -23.00% | 14.14% | 16.57% | 7.86% | 6.06% | |
| Equity Asia Pacific (Emerging & Developed Markets ex Japan) | 4.74% | -11.76% | 4.04% | 18.01% | 14.81% | 10.89% | |