Compare
HSBC GIF Global Emerg. Markets Eq. S1 Dis EUR LU0307789528
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/16/2026
- NAV
- 10.895
- Daily change (%)
- 0.33%
Charts
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Performance (Euro)
| Analysis at 2/16/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 12.63% | 31.00% | 52.35% | 18.05% |
| Analysis at 2/16/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 17.19% | 14.95% | 15.11% |
| Negative volatility | 8.33% | 8.75% | 9.76% |
| Sharpe | 1.63 | 0.74 | 0.26 |
| Sortino | 3.36 | 1.27 | 0.41 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| HSBC GIF Global Emerg. Markets Eq. S1 Dis EUR | 3.33% | -18.35% | 2.25% | 15.08% | 22.59% | 12.63% | |
| Equity World (Emerging Markets) - Large & Mid Cap | 5.20% | -14.48% | 6.53% | 15.27% | 18.46% | 11.25% | |