Compare
HSBC GIF Global Emerg. Markets Eq. A SGD LU0164872284
NAV
- Periodicity
- Daily
- Currency
- Singapore Dollar
- Last update
- 2/16/2026
- NAV
- 37.252
- Daily change (%)
- 0.26%
Charts
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Performance (Euro)
| Analysis at 2/16/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 12.55% | 29.56% | 47.87% | 12.14% |
| Analysis at 2/16/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 16.92% | 14.82% | 14.98% |
| Negative volatility | 8.39% | 8.94% | 9.91% |
| Sharpe | 1.58 | 0.67 | 0.19 |
| Sortino | 3.18 | 1.12 | 0.29 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| HSBC GIF Global Emerg. Markets Eq. A SGD | 2.10% | -19.20% | 1.09% | 13.59% | 21.75% | 12.55% | |
| Equity World (Emerging Markets) - Large & Mid Cap | 5.20% | -14.48% | 6.53% | 15.27% | 18.46% | 11.25% | |