Compare
HSBC GIF Global Emerg. Markets Eq. Z Dis $ LU0151266391
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/16/2026
- NAV
- 26.624
- Daily change (%)
- 0.38%
Charts
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Performance (Euro)
| Analysis at 2/16/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 12.78% | 31.50% | 55.86% | 22.42% |
| Analysis at 2/16/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 16.67% | 14.74% | 14.83% |
| Negative volatility | 7.97% | 8.62% | 9.55% |
| Sharpe | 1.70 | 0.79 | 0.31 |
| Sortino | 3.56 | 1.35 | 0.48 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| HSBC GIF Global Emerg. Markets Eq. Z Dis $ | 3.87% | -17.62% | 2.77% | 15.15% | 24.13% | 12.78% | |
| Equity World (Emerging Markets) - Large & Mid Cap | 5.20% | -14.48% | 6.53% | 15.27% | 18.46% | 11.25% | |