| 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 |
| 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% | |