NAV

Periodicity
Daily
Currency
British Pound
Last update
2/13/2026
NAV
190.632
Daily change (%)
1.14%

Charts  

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Performance (Euro)

Analysis at 2/13/2026 YTD 1 year 3 years 5 years
Performance 10.31% 14.97% 76.37% 147.35%

Analysis at 2/13/2026 1 year 3 years 5 years
Volatility 12.46% 10.95% 12.21%
Negative volatility 6.59% 5.14% 6.68%
Sharpe 0.85 1.49 1.43
Sortino 1.61 3.17 2.61

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  HSBC GIF Frontier Markets A GBP 47.85% -2.93% 22.70% 24.60% 7.67% 10.31%
  Equity World (Emerging Markets) - Large & Mid Cap 5.20% -14.48% 6.53% 15.27% 18.46% 11.25%

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