NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/16/2026
NAV
25.892
Daily change (%)
0.36%

Charts  

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Performance (Euro)

Analysis at 2/16/2026 YTD 1 year 3 years 5 years
Performance 12.47% 28.60% 45.78% 9.42%

Analysis at 2/16/2026 1 year 3 years 5 years
Volatility 16.64% 14.72% 14.80%
Negative volatility 8.29% 8.97% 9.89%
Sharpe 1.57 0.64 0.16
Sortino 3.15 1.05 0.24

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  HSBC GIF Global Emerg. Markets Eq. E $ 1.54% -19.46% 0.48% 12.63% 21.39% 12.47%
  Equity World (Emerging Markets) - Large & Mid Cap 5.20% -14.48% 6.53% 15.27% 18.46% 11.25%

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