NAV

Periodicity
Daily
Currency
Euro
Last update
2/16/2026
NAV
101.767
Daily change (%)
0.60%

Charts  

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Performance (Euro)

Analysis at 2/16/2026 YTD 1 year 3 years 5 years
Performance 3.00% 4.89% 9.87% -34.13%

Analysis at 2/16/2026 1 year 3 years 5 years
Volatility 21.53% 20.65% 21.83%
Negative volatility 12.09% 12.47% 14.93%
Sharpe 0.75 0.09 Neg
Sortino 1.34 0.14 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  HSBC GIF Chinese Equity E EUR -15.18% -19.80% -17.00% 22.12% 12.96% 3.00%
  Equity China -15.69% -16.67% -14.05% 27.67% 15.88% 0.63%

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