NAV

Periodicity
Daily
Currency
Polish Zloty
Last update
2/19/2026
NAV
361.103
Daily change (%)
-0.28%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 5.08% 10.45% 14.94% 6.04%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 9.81% 11.62% 13.74%
Negative volatility 4.17% 7.39% 9.95%
Sharpe 0.92 0.19 0.03
Sortino 2.17 0.30 0.04

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  HSBC GIF Euroland Eq Smaller Companies A PLN 14.94% -23.29% 6.04% -0.60% 12.28% 5.08%
  Equity Eurozone - Mid & Small Cap 16.40% -16.89% 8.17% -1.76% 16.91% 3.48%

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