NAV

Periodicity
Daily
Currency
Euro
Last update
2/16/2026
NAV
15.167
Daily change (%)
0.33%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 2/16/2026 YTD 1 year 3 years 5 years
Performance 12.56% 30.28% 49.86% 14.83%

Analysis at 2/16/2026 1 year 3 years 5 years
Volatility 17.17% 14.95% 15.11%
Negative volatility 8.40% 8.83% 9.84%
Sharpe 1.60 0.71 0.23
Sortino 3.27 1.20 0.35

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  HSBC GIF Global Emerg. Markets Eq. P Dis EUR 2.76% -18.81% 1.70% 14.43% 21.92% 12.56%
  Equity World (Emerging Markets) - Large & Mid Cap 5.20% -14.48% 6.53% 15.27% 18.46% 11.25%

FondiDoc SmartHelpDesk