Compare
HSBC GIF Global Emerg. Markets Eq. P Dis AUD LU0449516144
NAV
- Periodicity
- Daily
- Currency
- Australian Dollar
- Last update
- 2/16/2026
- NAV
- 25.433
- Daily change (%)
- 0.24%
Charts
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Performance (Euro)
| Analysis at 2/16/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 12.62% | 30.56% | 49.97% | 15.25% |
| Analysis at 2/16/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 17.01% | 14.66% | 14.95% |
| Negative volatility | 8.46% | 8.78% | 9.84% |
| Sharpe | 1.61 | 0.72 | 0.23 |
| Sortino | 3.23 | 1.21 | 0.34 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| HSBC GIF Global Emerg. Markets Eq. P Dis AUD | 3.06% | -19.43% | 1.83% | 14.55% | 22.55% | 12.62% | |
| Equity World (Emerging Markets) - Large & Mid Cap | 5.20% | -14.48% | 6.53% | 15.27% | 18.46% | 11.25% | |