NAV

Periodicity
Daily
Currency
Canadian Dollar
Last update
2/19/2026
NAV
37.088
Daily change (%)
2.10%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 4.32% 3.67% 13.44% 22.77%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 12.52% 11.89% 12.80%
Negative volatility 9.00% 8.64% 8.39%
Sharpe 0.06 Neg 0.26
Sortino 0.09 Neg 0.39

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  HSBC GIF Asean Equity A CAD 13.23% 3.91% -12.50% 22.28% 1.23% 4.32%
  Equity Asia Pacific (Emerging & Developed Markets) 6.31% -11.47% 8.02% 17.35% 13.38% 11.80%

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