NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/16/2026
NAV
17.817
Daily change (%)
0.37%

Charts  

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Performance (Euro)

Analysis at 2/16/2026 YTD 1 year 3 years 5 years
Performance 12.64% 30.22% 51.35% 16.49%

Analysis at 2/16/2026 1 year 3 years 5 years
Volatility 16.65% 14.73% 14.82%
Negative volatility 8.10% 8.77% 9.70%
Sharpe 1.64 0.72 0.24
Sortino 3.38 1.21 0.37

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  HSBC GIF Global Emerg. Markets Eq. B $ 2.82% -18.45% 1.74% 14.06% 22.92% 12.64%
  Equity World (Emerging Markets) - Large & Mid Cap 5.20% -14.48% 6.53% 15.27% 18.46% 11.25%

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