NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/16/2026
NAV
18.785
Daily change (%)
0.66%

Charts  

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Performance (Euro)

Analysis at 2/16/2026 YTD 1 year 3 years 5 years
Performance 3.22% 5.91% 14.36% -29.74%

Analysis at 2/16/2026 1 year 3 years 5 years
Volatility 21.22% 20.48% 21.85%
Negative volatility 11.75% 12.33% 14.98%
Sharpe 0.81 0.14 Neg
Sortino 1.46 0.23 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  HSBC GIF Chinese Equity B $ -13.51% -19.07% -16.03% 23.30% 14.70% 3.22%
  Equity China -15.69% -16.67% -14.05% 27.67% 15.88% 0.63%

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