Compare
HSBC GIF Asia Ex Japan Eq. A EUR LU0165289439
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/16/2026
- NAV
- 89.213
- Daily change (%)
- 0.45%
Charts
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Performance (Euro)
| Analysis at 2/16/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 9.09% | 24.70% | 37.49% | 0.02% |
| Analysis at 2/16/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 16.45% | 14.27% | 16.95% |
| Negative volatility | 9.25% | 8.63% | 11.23% |
| Sharpe | 1.28 | 0.53 | 0.07 |
| Sortino | 2.28 | 0.88 | 0.10 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| HSBC GIF Asia Ex Japan Eq. A EUR | 3.59% | -22.43% | -3.28% | 19.08% | 15.59% | 9.09% | |
| Equity Asia Pacific (Emerging & Developed Markets ex Japan) | 4.74% | -11.76% | 4.04% | 18.01% | 14.81% | 10.89% | |