NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/16/2026
NAV
120.640
Daily change (%)
0.64%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 2/16/2026 YTD 1 year 3 years 5 years
Performance 3.05% 4.59% 10.15% -34.00%

Analysis at 2/16/2026 1 year 3 years 5 years
Volatility 21.20% 20.46% 21.83%
Negative volatility 11.95% 12.55% 15.17%
Sharpe 0.75 0.08 Neg
Sortino 1.33 0.13 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  HSBC GIF Chinese Equity E $ -14.59% -20.07% -17.07% 21.76% 13.27% 3.05%
  Equity China -15.69% -16.67% -14.05% 27.67% 15.88% 0.63%

FondiDoc SmartHelpDesk