Compare
HSBC GIF Frontier Markets A $ LU0666199749
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/13/2026
- NAV
- 259.508
- Daily change (%)
- 0.84%
Charts
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Performance (Euro)
| Analysis at 2/13/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 10.51% | 14.52% | 75.96% | 147.25% |
| Analysis at 2/13/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 12.39% | 10.86% | 12.00% |
| Negative volatility | 6.50% | 5.12% | 6.29% |
| Sharpe | 0.84 | 1.49 | 1.44 |
| Sortino | 1.60 | 3.16 | 2.74 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| HSBC GIF Frontier Markets A $ | 47.65% | -2.65% | 22.46% | 23.77% | 8.19% | 10.51% | |
| Equity World (Emerging Markets) - Large & Mid Cap | 5.20% | -14.48% | 6.53% | 15.27% | 18.46% | 11.25% | |