Compare
HSBC GIF Global Emerg. Markets Eq. S1 Dis $ LU0307789528
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/16/2026
- NAV
- 12.916
- Daily change (%)
- 0.38%
Charts
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Performance (Euro)
| Analysis at 2/16/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 12.69% | 30.61% | 52.73% | 18.26% |
| Analysis at 2/16/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 16.66% | 14.73% | 14.82% |
| Negative volatility | 8.06% | 8.73% | 9.65% |
| Sharpe | 1.66 | 0.74 | 0.26 |
| Sortino | 3.44 | 1.25 | 0.40 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| HSBC GIF Global Emerg. Markets Eq. S1 Dis $ | 3.14% | -18.20% | 2.06% | 14.40% | 23.28% | 12.69% | |
| Equity World (Emerging Markets) - Large & Mid Cap | 5.20% | -14.48% | 6.53% | 15.27% | 18.46% | 11.25% | |