Compare
HSBC GIF Asia Pac.ex Jap.Eq.High Div. I $ LU0197774135
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/16/2026
- NAV
- 48.569
- Daily change (%)
- 0.13%
Charts
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Performance (Euro)
| Analysis at 2/16/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 9.39% | 27.87% | 52.68% | 46.17% |
| Analysis at 2/16/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 13.14% | 10.76% | 12.87% |
| Negative volatility | 5.93% | 5.47% | 7.69% |
| Sharpe | 1.59 | 0.98 | 0.58 |
| Sortino | 3.52 | 1.93 | 0.97 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| HSBC GIF Asia Pac.ex Jap.Eq.High Div. I $ | 13.08% | -11.91% | 6.33% | 18.49% | 17.31% | 9.39% | |
| Equity Asia Pacific (Emerging & Developed Markets ex Japan) - Value | 10.86% | -5.44% | 7.84% | 13.05% | 15.56% | 12.59% | |