NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/13/2026
NAV
33.189
Daily change (%)
0.84%

Charts  

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Performance (Euro)

Analysis at 2/13/2026 YTD 1 year 3 years 5 years
Performance 10.45% 13.95% 73.35% 141.14%

Analysis at 2/13/2026 1 year 3 years 5 years
Volatility 12.38% 10.85% 11.99%
Negative volatility 6.59% 5.18% 6.35%
Sharpe 0.80 1.44 1.39
Sortino 1.50 3.02 2.63

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  HSBC GIF Frontier Markets E $ 46.91% -3.13% 21.85% 23.14% 7.65% 10.45%
  Equity World (Emerging Markets) - Large & Mid Cap 5.20% -14.48% 6.53% 15.27% 18.46% 11.25%

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