Compare
HSBC GIF Global Emerg. Markets Eq. A $ LU0164872284
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/16/2026
- NAV
- 29.503
- Daily change (%)
- 0.37%
Charts
Note: for minimum 3 years charts you must register.
Performance (Euro)
| Analysis at 2/16/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 12.54% | 29.25% | 47.98% | 12.19% |
| Analysis at 2/16/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 16.64% | 14.72% | 14.81% |
| Negative volatility | 8.21% | 8.89% | 9.82% |
| Sharpe | 1.60 | 0.67 | 0.19 |
| Sortino | 3.24 | 1.11 | 0.29 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| HSBC GIF Global Emerg. Markets Eq. A $ | 2.05% | -19.06% | 0.98% | 13.20% | 22.00% | 12.54% | |
| Equity World (Emerging Markets) - Large & Mid Cap | 5.20% | -14.48% | 6.53% | 15.27% | 18.46% | 11.25% | |