NAV

Periodicity
Daily
Currency
Polish Zloty
Last update
2/19/2026
NAV
1,126.500
Daily change (%)
-0.97%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance -3.59% -4.96% 24.02% 47.00%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 13.48% 11.82% 14.13%
Negative volatility 11.98% 7.90% 8.97%
Sharpe Neg 0.41 0.59
Sortino Neg 0.61 0.93

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  HSBC GIF Indian Equity A PLN 37.47% -4.61% 16.31% 20.53% -9.48% -3.59%
  Equity India 36.28% -1.42% 17.18% 19.92% -8.05% -3.16%

FondiDoc SmartHelpDesk