NAV

Periodicity
Daily
Currency
Polish Zloty
Last update
2/19/2026
NAV
97.333
Daily change (%)
2.77%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 4.62% 3.84% 13.96% 22.83%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 12.26% 12.24% 13.00%
Negative volatility 8.58% 8.96% 8.64%
Sharpe 0.10 Neg 0.26
Sortino 0.14 Neg 0.39

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  HSBC GIF Asean Equity A PLN 11.90% 3.89% -12.17% 23.11% 0.15% 4.62%
  Equity Asia Pacific (Emerging & Developed Markets) 6.31% -11.47% 8.02% 17.35% 13.38% 11.80%

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