NAV

Periodicity
Daily
Currency
Polish Zloty
Last update
2/16/2026
NAV
476.165
Daily change (%)
0.66%

Charts  

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Performance (Euro)

Analysis at 2/16/2026 YTD 1 year 3 years 5 years
Performance 3.12% 5.67% 11.62% -32.39%

Analysis at 2/16/2026 1 year 3 years 5 years
Volatility 21.64% 20.82% 21.98%
Negative volatility 12.08% 12.49% 14.90%
Sharpe 0.78 0.11 Neg
Sortino 1.39 0.18 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  HSBC GIF Chinese Equity A PLN -14.99% -19.15% -16.51% 22.67% 13.50% 3.12%
  Equity China -15.69% -16.67% -14.05% 27.67% 15.88% 0.63%

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