NAV

Periodicity
Daily
Currency
Euro
Last update
2/16/2026
NAV
24.888
Daily change (%)
0.33%

Charts  

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Performance (Euro)

Analysis at 2/16/2026 YTD 1 year 3 years 5 years
Performance 12.49% 29.63% 47.62% 11.97%

Analysis at 2/16/2026 1 year 3 years 5 years
Volatility 17.17% 14.94% 15.10%
Negative volatility 8.48% 8.91% 9.92%
Sharpe 1.57 0.67 0.19
Sortino 3.18 1.13 0.30

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  HSBC GIF Global Emerg. Markets Eq. A EUR 2.24% -19.21% 1.18% 13.85% 21.31% 12.49%
  Equity World (Emerging Markets) - Large & Mid Cap 5.20% -14.48% 6.53% 15.27% 18.46% 11.25%

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