NAV

Periodicity
Daily
Currency
Polish Zloty
Last update
2/16/2026
NAV
104.876
Daily change (%)
0.37%

Charts  

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Performance (Euro)

Analysis at 2/16/2026 YTD 1 year 3 years 5 years
Performance 12.54% 29.93% 47.72% 12.08%

Analysis at 2/16/2026 1 year 3 years 5 years
Volatility 17.33% 14.97% 15.13%
Negative volatility 8.64% 8.97% 9.95%
Sharpe 1.56 0.67 0.20
Sortino 3.13 1.12 0.30

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  HSBC GIF Global Emerg. Markets Eq. A PLN 1.15% -19.36% 1.52% 14.02% 21.06% 12.54%
  Equity World (Emerging Markets) - Large & Mid Cap 5.20% -14.48% 6.53% 15.27% 18.46% 11.25%

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