Compare
HSBC GIF Frontier Markets I $ LU0666200349
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/13/2026
- NAV
- 400.086
- Daily change (%)
- 0.84%
Charts
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Performance (Euro)
| Analysis at 2/13/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 10.59% | 15.21% | 79.15% | 154.79% |
| Analysis at 2/13/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 12.40% | 10.87% | 12.00% |
| Negative volatility | 6.41% | 5.05% | 6.21% |
| Sharpe | 0.89 | 1.54 | 1.49 |
| Sortino | 1.72 | 3.32 | 2.87 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| HSBC GIF Frontier Markets I $ | 48.54% | -2.07% | 23.20% | 24.51% | 8.84% | 10.59% | |
| Equity World (Emerging Markets) - Large & Mid Cap | 5.20% | -14.48% | 6.53% | 15.27% | 18.46% | 11.25% | |