Compare
HSBC GIF Asia ex Japan Equity BO EUR LU1679008950
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/16/2026
- NAV
- 11.962
- Daily change (%)
- 0.50%
Charts
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Performance (Euro)
| Analysis at 2/16/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 9.89% | 38.29% | 46.49% | -9.13% |
| Analysis at 2/16/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 13.39% | 15.03% | 19.46% |
| Negative volatility | 5.20% | 9.54% | 12.98% |
| Sharpe | 2.42 | 0.62 | Neg |
| Sortino | 6.24 | 0.98 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| HSBC GIF Asia ex Japan Equity BO EUR | -4.13% | -28.96% | -1.51% | 10.51% | 28.89% | 9.89% | |
| Equity Asia Pacific (Emerging & Developed Markets ex Japan) | 4.74% | -11.76% | 4.04% | 18.01% | 14.81% | 10.89% | |