Compare
HSBC GIF Chinese Equity A SGD LU0164865239
NAV
- Periodicity
- Daily
- Currency
- Singapore Dollar
- Last update
- 2/16/2026
- NAV
- 169.135
- Daily change (%)
- 0.55%
Charts
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Performance (Euro)
| Analysis at 2/16/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.12% | 5.36% | 11.73% | -32.36% |
| Analysis at 2/16/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 21.38% | 20.53% | 21.88% |
| Negative volatility | 12.02% | 12.47% | 15.06% |
| Sharpe | 0.77 | 0.11 | Neg |
| Sortino | 1.37 | 0.18 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| HSBC GIF Chinese Equity A SGD | -14.21% | -19.59% | -16.77% | 22.57% | 13.81% | 3.12% | |
| Equity China | -15.69% | -16.67% | -14.05% | 27.67% | 15.88% | 0.63% | |