| Analysis at 2/16/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 12.62% | 30.59% | 49.96% | 14.92% |
| Analysis at 2/16/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 17.34% | 14.98% | 15.14% |
| Negative volatility | 8.57% | 8.89% | 9.87% |
| Sharpe | 1.59 | 0.70 | 0.23 |
| Sortino | 3.22 | 1.18 | 0.35 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| HSBC GIF Global Emerg. Markets Eq. P PLN | 1.65% | -18.95% | 2.02% | 14.60% | 21.66% | 12.62% | |
| Equity World (Emerging Markets) - Large & Mid Cap | 5.20% | -14.48% | 6.53% | 15.27% | 18.46% | 11.25% | |