NAV

Periodicity
Daily
Currency
Polish Zloty
Last update
2/16/2026
NAV
658.982
Daily change (%)
0.82%

Charts  

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Performance (Euro)

Analysis at 2/16/2026 YTD 1 year 3 years 5 years
Performance 5.47% 12.06% 17.10% -16.16%

Analysis at 2/16/2026 1 year 3 years 5 years
Volatility 20.47% 19.35% 20.88%
Negative volatility 10.24% 11.24% 13.40%
Sharpe 1.10 0.20 Neg
Sortino 2.19 0.35 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  HSBC GIF Hong Kong Equity A PLN -11.41% -10.24% -19.31% 23.41% 16.85% 5.47%
  Equity Hong Kong 3.38% 1.54% -17.65% 6.76% 18.88% 9.71%

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