NAV

Periodicity
Daily
Currency
Polish Zloty
Last update
2/19/2026
NAV
342.175
Daily change (%)
0.22%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 4.38% 2.38% 39.35% 79.17%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 15.17% 13.19% 14.59%
Negative volatility 12.85% 8.74% 8.95%
Sharpe Neg 0.64 0.78
Sortino Neg 0.96 1.27

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  HSBC GIF Economic Scale US Eq. A PLN 40.34% -7.35% 13.04% 23.38% 2.74% 4.38%
  Equity Usa - Large & Mid Cap 36.06% -13.83% 22.25% 32.83% 3.48% 0.42%

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