NAV

Periodicity
Daily
Currency
British Pound
Last update
2/16/2026
NAV
13.780
Daily change (%)
0.52%

Charts  

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Performance (Euro)

Analysis at 2/16/2026 YTD 1 year 3 years 5 years
Performance 3.18% 6.21% 14.19% -29.57%

Analysis at 2/16/2026 1 year 3 years 5 years
Volatility 21.55% 20.59% 22.01%
Negative volatility 11.97% 12.43% 14.94%
Sharpe 0.81 0.15 Neg
Sortino 1.47 0.24 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  HSBC GIF Chinese Equity B GBP -13.81% -18.70% -16.23% 23.68% 14.78% 3.18%
  Equity China -15.69% -16.67% -14.05% 27.67% 15.88% 0.63%

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