Compare
HSBC GIF Asia Ex Japan Eq. Sm. Comp. B EUR LU0955569065
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/16/2026
- NAV
- 18.090
- Daily change (%)
- 0.44%
Charts
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Performance (Euro)
| Analysis at 2/16/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 6.02% | 20.87% | 43.26% | 27.85% |
| Analysis at 2/16/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 14.56% | 11.91% | 13.05% |
| Negative volatility | 7.06% | 6.47% | 8.33% |
| Sharpe | 1.08 | 0.79 | 0.43 |
| Sortino | 2.23 | 1.46 | 0.67 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| HSBC GIF Asia Ex Japan Eq. Sm. Comp. B EUR | 24.52% | -22.74% | 14.24% | 16.92% | 7.56% | 6.02% | |
| Equity Asia Pacific (Emerging & Developed Markets ex Japan) | 4.74% | -11.76% | 4.04% | 18.01% | 14.81% | 10.89% | |