Compare
HSBC GIF Chinese Equity A GBP LU0164865239
NAV
- Periodicity
- Daily
- Currency
- British Pound
- Last update
- 2/16/2026
- NAV
- 98.259
- Daily change (%)
- 0.51%
Charts
Note: for minimum 3 years charts you must register.
Performance (Euro)
| Analysis at 2/16/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.07% | 5.41% | 11.64% | -32.17% |
| Analysis at 2/16/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 21.54% | 20.58% | 21.99% |
| Negative volatility | 12.08% | 12.56% | 15.06% |
| Sharpe | 0.78 | 0.11 | Neg |
| Sortino | 1.39 | 0.18 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| HSBC GIF Chinese Equity A GBP | -14.45% | -19.30% | -16.85% | 22.74% | 13.92% | 3.07% | |
| Equity China | -15.69% | -16.67% | -14.05% | 27.67% | 15.88% | 0.63% | |