Compare
HSBC GIF Chinese Equity A EUR LU0164865239
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/16/2026
- NAV
- 112.997
- Daily change (%)
- 0.61%
Charts
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Performance (Euro)
| Analysis at 2/16/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.07% | 5.42% | 11.53% | -32.46% |
| Analysis at 2/16/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 21.54% | 20.66% | 21.84% |
| Negative volatility | 12.01% | 12.39% | 14.85% |
| Sharpe | 0.77 | 0.11 | Neg |
| Sortino | 1.39 | 0.19 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| HSBC GIF Chinese Equity A EUR | -14.75% | -19.40% | -16.58% | 22.73% | 13.52% | 3.07% | |
| Equity China | -15.69% | -16.67% | -14.05% | 27.67% | 15.88% | 0.63% | |