Compare
HSBC GIF Asean Equity A EUR LU0210636733
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 23.043
- Daily change (%)
- 2.48%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 4.30% | 3.76% | 13.69% | 22.73% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 12.31% | 12.22% | 13.00% |
| Negative volatility | 8.70% | 8.92% | 8.64% |
| Sharpe | 0.10 | Neg | 0.26 |
| Sortino | 0.14 | Neg | 0.39 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| HSBC GIF Asean Equity A EUR | 13.11% | 3.82% | -12.05% | 22.66% | 0.65% | 4.30% | |
| Equity Asia Pacific (Emerging & Developed Markets) | 6.31% | -11.47% | 8.02% | 17.35% | 13.38% | 11.80% | |