NAV

Periodicity
Daily
Currency
Polish Zloty
Last update
2/19/2026
NAV
80.132
Daily change (%)
1.69%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 20.13% 36.91% 40.07% 24.52%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 19.45% 21.07% 24.94%
Negative volatility 7.23% 11.81% 16.02%
Sharpe 1.54 0.36 0.23
Sortino 4.14 0.64 0.35

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  HSBC GIF Brazil Equity A PLN -23.42% 11.85% 21.18% -27.26% 32.00% 20.13%
  Equity Brazil -10.90% 22.12% 28.86% -24.76% 32.64% 20.81%

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