Compare
HSBC GIF Asia Ex Japan Eq. Sm. Comp. A PLN LU0164939612
NAV
- Periodicity
- Daily
- Currency
- Polish Zloty
- Last update
- 2/16/2026
- NAV
- 402.138
- Daily change (%)
- 0.49%
Charts
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Performance (Euro)
| Analysis at 2/16/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 5.97% | 20.24% | 40.19% | 23.27% |
| Analysis at 2/16/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 14.60% | 11.91% | 13.04% |
| Negative volatility | 7.18% | 6.59% | 8.40% |
| Sharpe | 1.03 | 0.73 | 0.38 |
| Sortino | 2.10 | 1.32 | 0.58 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| HSBC GIF Asia Ex Japan Eq. Sm. Comp. A PLN | 23.25% | -23.08% | 13.49% | 15.99% | 6.73% | 5.97% | |
| Equity Asia Pacific (Emerging & Developed Markets ex Japan) | 4.74% | -11.76% | 4.04% | 18.01% | 14.81% | 10.89% | |