Compare
HSBC GIF Global Emerg. Markets Eq. Z Dis AUD LU0151266391
NAV
- Periodicity
- Daily
- Currency
- Australian Dollar
- Last update
- 2/16/2026
- NAV
- 37.660
- Daily change (%)
- 0.25%
Charts
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Performance (Euro)
| Analysis at 2/16/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 12.79% | 32.16% | 55.58% | 22.62% |
| Analysis at 2/16/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 17.03% | 14.67% | 14.96% |
| Negative volatility | 8.28% | 8.59% | 9.64% |
| Sharpe | 1.68 | 0.81 | 0.31 |
| Sortino | 3.45 | 1.38 | 0.48 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| HSBC GIF Global Emerg. Markets Eq. Z Dis AUD | 4.37% | -18.40% | 3.10% | 15.94% | 24.07% | 12.79% | |
| Equity World (Emerging Markets) - Large & Mid Cap | 5.20% | -14.48% | 6.53% | 15.27% | 18.46% | 11.25% | |