Compare
HSBC GIF Asia Ex Japan Eq. AHEUR Dis $ LU0212851884
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/16/2026
- NAV
- 29.329
- Daily change (%)
- 0.53%
Charts
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Performance (Euro)
| Analysis at 2/16/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 9.83% | 36.85% | 43.60% | -12.31% |
| Analysis at 2/16/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 12.91% | 15.18% | 19.53% |
| Negative volatility | 4.85% | 9.87% | 13.32% |
| Sharpe | 2.43 | 0.56 | Neg |
| Sortino | 6.48 | 0.86 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| HSBC GIF Asia Ex Japan Eq. AHEUR Dis $ | -4.18% | -29.73% | -2.32% | 5.59% | 32.85% | 9.83% | |
| Equity Asia Pacific (Emerging & Developed Markets ex Japan) Eur Hedged | -5.31% | -24.48% | -3.95% | 8.50% | 24.06% | 6.34% | |