NAV

Periodicity
Daily
Currency
British Pound
Last update
2/16/2026
NAV
9.474
Daily change (%)
0.23%

Charts  

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Performance (Euro)

Analysis at 2/16/2026 YTD 1 year 3 years 5 years
Performance 12.64% 30.98% 52.46% 18.53%

Analysis at 2/16/2026 1 year 3 years 5 years
Volatility 17.04% 15.08% 15.26%
Negative volatility 8.25% 9.01% 9.98%
Sharpe 1.65 0.74 0.26
Sortino 3.40 1.23 0.40

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  HSBC GIF Global Emerg. Markets Eq. S1 Dis GBP 3.27% -18.43% 2.02% 15.44% 22.62% 12.64%
  Equity World (Emerging Markets) - Large & Mid Cap 5.20% -14.48% 6.53% 15.27% 18.46% 11.25%

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