NAV

Periodicity
Daily
Currency
Euro
Last update
2/16/2026
NAV
20.794
Daily change (%)
0.32%

Charts  

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Performance (Euro)

Analysis at 2/16/2026 YTD 1 year 3 years 5 years
Performance 12.42% 28.98% 45.41% 9.21%

Analysis at 2/16/2026 1 year 3 years 5 years
Volatility 17.16% 14.94% 15.10%
Negative volatility 8.55% 8.99% 10.00%
Sharpe 1.54 0.64 0.16
Sortino 3.09 1.06 0.24

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  HSBC GIF Global Emerg. Markets Eq. E Dis EUR 1.73% -19.61% 0.68% 13.28% 20.70% 12.42%
  Equity World (Emerging Markets) - Large & Mid Cap 5.20% -14.48% 6.53% 15.27% 18.46% 11.25%

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