Compare
HSBC GIF Asean Equity E EUR LU0210637467
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 20.933
- Daily change (%)
- 2.47%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 4.22% | 3.25% | 12.00% | 19.70% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 12.31% | 12.21% | 13.00% |
| Negative volatility | 8.79% | 9.00% | 8.72% |
| Sharpe | 0.06 | Neg | 0.22 |
| Sortino | 0.08 | Neg | 0.32 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| HSBC GIF Asean Equity E EUR | 12.54% | 3.30% | -12.49% | 22.05% | 0.14% | 4.22% | |
| Equity Thailand | 6.38% | 12.14% | -13.30% | 8.41% | -5.44% | 22.89% | |