Compare
HSBC GIF Global Emerg. Markets Eq. S1 Dis SGD LU0307789528
NAV
- Periodicity
- Daily
- Currency
- Singapore Dollar
- Last update
- 2/16/2026
- NAV
- 16.308
- Daily change (%)
- 0.28%
Charts
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Performance (Euro)
| Analysis at 2/16/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 12.70% | 30.91% | 52.60% | 18.21% |
| Analysis at 2/16/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 16.93% | 14.83% | 14.99% |
| Negative volatility | 8.23% | 8.77% | 9.74% |
| Sharpe | 1.64 | 0.75 | 0.26 |
| Sortino | 3.38 | 1.26 | 0.41 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| HSBC GIF Global Emerg. Markets Eq. S1 Dis SGD | 3.19% | -18.34% | 2.17% | 14.79% | 23.03% | 12.70% | |
| Equity World (Emerging Markets) - Large & Mid Cap | 5.20% | -14.48% | 6.53% | 15.27% | 18.46% | 11.25% | |