NAV

Periodicity
Daily
Currency
Euro
Last update
2/16/2026
NAV
15.846
Daily change (%)
0.62%

Charts  

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Performance (Euro)

Analysis at 2/16/2026 YTD 1 year 3 years 5 years
Performance 3.17% 6.22% 14.07% -29.88%

Analysis at 2/16/2026 1 year 3 years 5 years
Volatility 21.56% 20.67% 21.86%
Negative volatility 11.90% 12.26% 14.73%
Sharpe 0.81 0.15 Neg
Sortino 1.47 0.25 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  HSBC GIF Chinese Equity B EUR -14.11% -18.79% -15.95% 23.66% 14.38% 3.17%
  Equity China -15.69% -16.67% -14.05% 27.67% 15.88% 0.63%

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