NAV

Periodicity
Daily
Currency
Singapore Dollar
Last update
2/16/2026
NAV
22.702
Daily change (%)
0.27%

Charts  

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Performance (Euro)

Analysis at 2/16/2026 YTD 1 year 3 years 5 years
Performance 12.62% 30.20% 50.11% 14.99%

Analysis at 2/16/2026 1 year 3 years 5 years
Volatility 16.93% 14.83% 14.98%
Negative volatility 8.32% 8.86% 9.83%
Sharpe 1.61 0.71 0.23
Sortino 3.27 1.18 0.35

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  HSBC GIF Global Emerg. Markets Eq. P Dis SGD 2.62% -18.80% 1.61% 14.16% 22.36% 12.62%
  Equity World (Emerging Markets) - Large & Mid Cap 5.20% -14.48% 6.53% 15.27% 18.46% 11.25%

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