Compare
HSBC GIF Asia Pac.ex Jap.Eq.High Div. A GBP LU0197773160
NAV
- Periodicity
- Daily
- Currency
- British Pound
- Last update
- 2/16/2026
- NAV
- 35.035
- Daily change (%)
- -0.02%
Charts
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Performance (Euro)
| Analysis at 2/16/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 9.23% | 27.14% | 48.61% | 40.43% |
| Analysis at 2/16/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 13.30% | 10.92% | 13.04% |
| Negative volatility | 6.09% | 5.79% | 7.98% |
| Sharpe | 1.53 | 0.90 | 0.51 |
| Sortino | 3.34 | 1.70 | 0.84 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| HSBC GIF Asia Pac.ex Jap.Eq.High Div. A GBP | 11.74% | -12.26% | 5.19% | 17.84% | 16.40% | 9.23% | |
| Equity Asia Pacific (Emerging & Developed Markets ex Japan) - Value | 10.86% | -5.44% | 7.84% | 13.05% | 15.56% | 12.59% | |