Compare
HSBC GIF Asia Ex Japan Eq. Sm. Comp. A EUR LU0164939612
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/16/2026
- NAV
- 95.430
- Daily change (%)
- 0.44%
Charts
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Performance (Euro)
| Analysis at 2/16/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 5.91% | 19.96% | 40.08% | 23.15% |
| Analysis at 2/16/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 14.55% | 11.90% | 13.04% |
| Negative volatility | 7.18% | 6.59% | 8.45% |
| Sharpe | 1.03 | 0.73 | 0.37 |
| Sortino | 2.09 | 1.32 | 0.58 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| HSBC GIF Asia Ex Japan Eq. Sm. Comp. A EUR | 23.59% | -23.31% | 13.39% | 16.04% | 6.75% | 5.91% | |
| Equity Asia Pacific (Emerging & Developed Markets ex Japan) | 4.74% | -11.76% | 4.04% | 18.01% | 14.81% | 10.89% | |