Compare
HSBC GIF Asia Pac.ex Jap.Eq.High Div. A SGD LU0197773160
NAV
- Periodicity
- Daily
- Currency
- Singapore Dollar
- Last update
- 2/16/2026
- NAV
- 60.307
- Daily change (%)
- 0.02%
Charts
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Performance (Euro)
| Analysis at 2/16/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 9.28% | 27.08% | 48.73% | 40.03% |
| Analysis at 2/16/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 13.32% | 10.83% | 12.91% |
| Negative volatility | 6.15% | 5.64% | 7.83% |
| Sharpe | 1.51 | 0.91 | 0.52 |
| Sortino | 3.27 | 1.74 | 0.85 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| HSBC GIF Asia Pac.ex Jap.Eq.High Div. A SGD | 12.05% | -12.57% | 5.28% | 17.68% | 16.29% | 9.28% | |
| Equity Asia Pacific (Emerging & Developed Markets ex Japan) - Value | 10.86% | -5.44% | 7.84% | 13.05% | 15.56% | 12.59% | |