Compare
HSBC GIF Chinese Equity B SGD LU0954270491
NAV
- Periodicity
- Daily
- Currency
- Singapore Dollar
- Last update
- 2/16/2026
- NAV
- 23.719
- Daily change (%)
- 0.56%
Charts
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Performance (Euro)
| Analysis at 2/16/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.23% | 6.16% | 14.28% | -29.77% |
| Analysis at 2/16/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 21.40% | 20.55% | 21.89% |
| Negative volatility | 11.90% | 12.34% | 14.94% |
| Sharpe | 0.81 | 0.15 | Neg |
| Sortino | 1.45 | 0.24 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| HSBC GIF Chinese Equity B SGD | -13.57% | -18.99% | -16.15% | 23.50% | 14.67% | 3.23% | |
| Equity China | -15.69% | -16.67% | -14.05% | 27.67% | 15.88% | 0.63% | |