NAV

Periodicity
Daily
Currency
Polish Zloty
Last update
2/16/2026
NAV
94.642
Daily change (%)
0.39%

Charts  

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Performance (Euro)

Analysis at 2/16/2026 YTD 1 year 3 years 5 years
Performance 12.79% 32.20% 55.58% 22.29%

Analysis at 2/16/2026 1 year 3 years 5 years
Volatility 17.36% 15.00% 15.15%
Negative volatility 8.39% 8.69% 9.68%
Sharpe 1.66 0.78 0.31
Sortino 3.44 1.35 0.49

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  HSBC GIF Global Emerg. Markets Eq. Z Dis PLN 2.95% -17.92% 3.32% 15.99% 23.17% 12.79%
  Equity World (Emerging Markets) - Large & Mid Cap 5.20% -14.48% 6.53% 15.27% 18.46% 11.25%

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