NAV

Periodicity
Daily
Currency
Polish Zloty
Last update
2/16/2026
NAV
63.914
Daily change (%)
0.38%

Charts  

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Performance (Euro)

Analysis at 2/16/2026 YTD 1 year 3 years 5 years
Performance 12.62% 30.58% 49.96% 14.93%

Analysis at 2/16/2026 1 year 3 years 5 years
Volatility 17.34% 14.98% 15.14%
Negative volatility 8.57% 8.89% 9.88%
Sharpe 1.59 0.70 0.23
Sortino 3.22 1.18 0.35

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  HSBC GIF Global Emerg. Markets Eq. P Dis PLN 1.66% -18.95% 2.04% 14.59% 21.66% 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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