Compare
HSBC GIF Global Emerg. Markets Eq. P EUR LU0449515922
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/16/2026
- NAV
- 18.237
- Daily change (%)
- 0.33%
Charts
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Performance (Euro)
| Analysis at 2/16/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 12.56% | 30.28% | 49.84% | 14.81% |
| Analysis at 2/16/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 17.18% | 14.94% | 15.10% |
| Negative volatility | 8.41% | 8.83% | 9.84% |
| Sharpe | 1.60 | 0.71 | 0.23 |
| Sortino | 3.26 | 1.20 | 0.35 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| HSBC GIF Global Emerg. Markets Eq. P EUR | 2.75% | -18.80% | 1.68% | 14.42% | 21.93% | 12.56% | |
| Equity World (Emerging Markets) - Large & Mid Cap | 5.20% | -14.48% | 6.53% | 15.27% | 18.46% | 11.25% | |