NAV

Periodicity
Daily
Currency
Polish Zloty
Last update
2/16/2026
NAV
45.913
Daily change (%)
0.39%

Charts  

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Performance (Euro)

Analysis at 2/16/2026 YTD 1 year 3 years 5 years
Performance 12.70% 31.30% 52.45% 18.14%

Analysis at 2/16/2026 1 year 3 years 5 years
Volatility 17.35% 14.99% 15.14%
Negative volatility 8.49% 8.80% 9.79%
Sharpe 1.62 0.74 0.27
Sortino 3.32 1.26 0.41

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  HSBC GIF Global Emerg. Markets Eq. S1 Dis PLN 2.23% -18.50% 2.60% 15.23% 22.32% 12.70%
  Equity World (Emerging Markets) - Large & Mid Cap 5.20% -14.48% 6.53% 15.27% 18.46% 11.25%

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