Compare
HSBC GIF Asean Equity A $ LU0210636733
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/19/2026
- NAV
- 27.104
- Daily change (%)
- 1.73%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 4.37% | 3.94% | 13.37% | 22.95% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 12.33% | 11.90% | 12.86% |
| Negative volatility | 8.79% | 8.73% | 8.49% |
| Sharpe | 0.05 | Neg | 0.25 |
| Sortino | 0.07 | Neg | 0.38 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| HSBC GIF Asean Equity A $ | 12.89% | 3.91% | -12.17% | 22.01% | 1.28% | 4.37% | |
| Equity Asia Pacific (Emerging & Developed Markets) | 6.31% | -11.47% | 8.02% | 17.35% | 13.38% | 11.80% | |