Compare
HSBC GIF Asia Ex Japan Eq. A PLN LU0165289439
NAV
- Periodicity
- Daily
- Currency
- Polish Zloty
- Last update
- 2/16/2026
- NAV
- 375.939
- Daily change (%)
- 0.50%
Charts
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Performance (Euro)
| Analysis at 2/16/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 9.14% | 24.99% | 37.59% | 0.12% |
| Analysis at 2/16/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 16.60% | 14.36% | 16.96% |
| Negative volatility | 9.45% | 8.76% | 11.19% |
| Sharpe | 1.28 | 0.53 | 0.07 |
| Sortino | 2.25 | 0.86 | 0.11 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| HSBC GIF Asia Ex Japan Eq. A PLN | 3.30% | -22.19% | -3.19% | 19.03% | 15.57% | 9.14% | |
| Equity Asia Pacific (Emerging & Developed Markets ex Japan) | 4.74% | -11.76% | 4.04% | 18.01% | 14.81% | 10.89% | |