NAV

Periodicity
Daily
Currency
Polish Zloty
Last update
2/19/2026
NAV
350.134
Daily change (%)
-0.13%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 6.56% 27.30% 63.49% 93.20%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 6.28% 9.78% 13.46%
Negative volatility 0.49% 5.19% 8.17%
Sharpe 3.53 1.39 0.95
Sortino 45.30 2.62 1.57

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  HSBC GIF Euroland Value A PLN 22.16% -7.64% 18.99% 9.25% 30.49% 6.56%
  Equity Eurozone - Large & Mid Cap 22.95% -11.78% 19.66% 10.34% 24.61% 5.12%

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