NAV

Periodicity
Daily
Currency
Euro
Last update
2/13/2026
NAV
219.003
Daily change (%)
1.14%

Charts  

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Performance (Euro)

Analysis at 2/13/2026 YTD 1 year 3 years 5 years
Performance 10.64% 15.12% 0.00% 0.00%

Analysis at 2/13/2026 1 year 3 years 5 years
Volatility 12.79% 0.00% 0.00%
Negative volatility 6.82% 0.00% 0.00%
Sharpe 0.83 - -
Sortino 1.56 - -

Annual performance (Euro)

  2024 2025 2026
  HSBC GIF Frontier Markets A EUR 0.00% 0.00% 0.00% 0.69% 7.51% 10.64%

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