Compare
HSBC GIF Global Emerg. Markets Eq. A AUD LU0164872284
NAV
- Periodicity
- Daily
- Currency
- Australian Dollar
- Last update
- 2/16/2026
- NAV
- 41.733
- Daily change (%)
- 0.24%
Charts
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Performance (Euro)
| Analysis at 2/16/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 12.55% | 29.91% | 47.74% | 12.39% |
| Analysis at 2/16/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 17.01% | 14.65% | 14.94% |
| Negative volatility | 8.53% | 8.86% | 9.91% |
| Sharpe | 1.58 | 0.69 | 0.19 |
| Sortino | 3.14 | 1.14 | 0.29 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| HSBC GIF Global Emerg. Markets Eq. A AUD | 2.54% | -19.83% | 1.31% | 13.98% | 21.95% | 12.55% | |
| Equity World (Emerging Markets) - Large & Mid Cap | 5.20% | -14.48% | 6.53% | 15.27% | 18.46% | 11.25% | |