Compare
HSBC GIF Asia Pac.ex Jap.Eq.High Div. A EUR LU0197773160
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/16/2026
- NAV
- 40.290
- Daily change (%)
- 0.08%
Charts
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Performance (Euro)
| Analysis at 2/16/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 9.23% | 27.16% | 48.47% | 39.82% |
| Analysis at 2/16/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 13.41% | 10.91% | 12.92% |
| Negative volatility | 6.18% | 5.61% | 7.80% |
| Sharpe | 1.51 | 0.90 | 0.52 |
| Sortino | 3.28 | 1.76 | 0.86 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| HSBC GIF Asia Pac.ex Jap.Eq.High Div. A EUR | 11.35% | -12.36% | 5.53% | 17.83% | 15.99% | 9.23% | |
| Equity Asia Pacific (Emerging & Developed Markets ex Japan) - Value | 10.86% | -5.44% | 7.84% | 13.05% | 15.56% | 12.59% | |