| 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 |
| 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% | |