NAV

Periodicity
Daily
Currency
British Pound
Last update
2/16/2026
NAV
19.530
Daily change (%)
0.24%

Charts  

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Performance (Euro)

Analysis at 2/16/2026 YTD 1 year 3 years 5 years
Performance 12.74% 31.87% 55.60% 22.70%

Analysis at 2/16/2026 1 year 3 years 5 years
Volatility 17.05% 15.10% 15.27%
Negative volatility 8.15% 8.90% 9.88%
Sharpe 1.69 0.78 0.31
Sortino 3.53 1.32 0.48

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  HSBC GIF Global Emerg. Markets Eq. Z Dis GBP 4.00% -17.85% 2.73% 16.19% 23.47% 12.74%
  Equity World (Emerging Markets) - Large & Mid Cap 5.20% -14.48% 6.53% 15.27% 18.46% 11.25%

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