NAV

Periodicity
Daily
Currency
Polish Zloty
Last update
2/13/2026
NAV
106.850
Daily change (%)
-2.27%

Charts  

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Performance (Euro)

Analysis at 2/13/2026 YTD 1 year 3 years 5 years
Performance 4.24% 10.55% 23.21% -10.96%

Analysis at 2/13/2026 1 year 3 years 5 years
Volatility 10.84% 12.24% 13.79%
Negative volatility 5.55% 7.98% 10.36%
Sharpe 1.41 0.35 Neg
Sortino 2.76 0.53 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  HSBC GIF BRIC Equity A PLN 0.62% -24.84% 1.71% 5.31% 12.88% 4.24%
  Equity BRIC (Brazil, Russia, India, China) -4.32% -15.70% -1.22% 18.01% 8.05% 1.24%

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