Compare
HSBC GIF Hong Kong Equity A SGD LU0164880469
NAV
- Periodicity
- Daily
- Currency
- Singapore Dollar
- Last update
- 2/16/2026
- NAV
- 234.071
- Daily change (%)
- 0.71%
Charts
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Performance (Euro)
| Analysis at 2/16/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 5.47% | 11.73% | 17.21% | -16.12% |
| Analysis at 2/16/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 20.24% | 19.09% | 20.83% |
| Negative volatility | 10.26% | 11.29% | 13.65% |
| Sharpe | 1.09 | 0.20 | Neg |
| Sortino | 2.15 | 0.34 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| HSBC GIF Hong Kong Equity A SGD | -10.60% | -10.73% | -19.57% | 23.31% | 17.17% | 5.47% | |
| Equity Hong Kong | 3.38% | 1.54% | -17.65% | 6.76% | 18.88% | 9.71% | |