NAV

Periodicity
Daily
Currency
Singapore Dollar
Last update
2/16/2026
NAV
33.617
Daily change (%)
0.28%

Charts  

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Performance (Euro)

Analysis at 2/16/2026 YTD 1 year 3 years 5 years
Performance 12.79% 31.81% 55.74% 22.36%

Analysis at 2/16/2026 1 year 3 years 5 years
Volatility 16.95% 14.83% 14.99%
Negative volatility 8.14% 8.67% 9.63%
Sharpe 1.68 0.79 0.31
Sortino 3.50 1.35 0.48

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  HSBC GIF Global Emerg. Markets Eq. Z Dis SGD 3.93% -17.77% 2.88% 15.54% 23.88% 12.79%
  Equity World (Emerging Markets) - Large & Mid Cap 5.20% -14.48% 6.53% 15.27% 18.46% 11.25%

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