Compare
HSBC GIF Global Emerg. Markets Eq. P Dis $ LU0449516144
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/16/2026
- NAV
- 17.980
- Daily change (%)
- 0.37%
Charts
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Performance (Euro)
| Analysis at 2/16/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 12.61% | 29.90% | 50.22% | 15.04% |
| Analysis at 2/16/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 16.65% | 14.73% | 14.82% |
| Negative volatility | 8.14% | 8.81% | 9.74% |
| Sharpe | 1.63 | 0.70 | 0.23 |
| Sortino | 3.33 | 1.18 | 0.34 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| HSBC GIF Global Emerg. Markets Eq. P Dis $ | 2.57% | -18.65% | 1.50% | 13.76% | 22.61% | 12.61% | |
| Equity World (Emerging Markets) - Large & Mid Cap | 5.20% | -14.48% | 6.53% | 15.27% | 18.46% | 11.25% | |