Compare
HSBC GIF Global Emerg. Markets Eq. S1 Dis AUD LU0307789528
NAV
- Periodicity
- Daily
- Currency
- Australian Dollar
- Last update
- 2/16/2026
- NAV
- 18.270
- Daily change (%)
- 0.25%
Charts
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Performance (Euro)
| Analysis at 2/16/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 12.70% | 31.28% | 52.45% | 18.47% |
| Analysis at 2/16/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 17.02% | 14.66% | 14.95% |
| Negative volatility | 8.38% | 8.69% | 9.75% |
| Sharpe | 1.64 | 0.76 | 0.26 |
| Sortino | 3.33 | 1.28 | 0.40 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| HSBC GIF Global Emerg. Markets Eq. S1 Dis AUD | 3.64% | -18.97% | 2.39% | 15.18% | 23.22% | 12.70% | |
| Equity World (Emerging Markets) - Large & Mid Cap | 5.20% | -14.48% | 6.53% | 15.27% | 18.46% | 11.25% | |