NAV

Periodicity
Daily
Currency
British Pound
Last update
2/16/2026
NAV
21.642
Daily change (%)
0.23%

Charts  

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Performance (Euro)

Analysis at 2/16/2026 YTD 1 year 3 years 5 years
Performance 12.49% 29.62% 47.76% 12.46%

Analysis at 2/16/2026 1 year 3 years 5 years
Volatility 17.02% 15.08% 15.25%
Negative volatility 8.41% 9.17% 10.14%
Sharpe 1.59 0.67 0.19
Sortino 3.21 1.10 0.29

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  HSBC GIF Global Emerg. Markets Eq. A GBP 2.19% -19.29% 0.95% 14.22% 21.36% 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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