| Analysis at 2/16/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 12.70% | 31.30% | 52.45% | 18.14% |
| Analysis at 2/16/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 17.35% | 14.99% | 15.14% |
| Negative volatility | 8.49% | 8.80% | 9.79% |
| Sharpe | 1.62 | 0.74 | 0.27 |
| Sortino | 3.32 | 1.26 | 0.41 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| HSBC GIF Global Emerg. Markets Eq. S1 Dis PLN | 2.23% | -18.50% | 2.60% | 15.23% | 22.32% | 12.70% | |
| Equity World (Emerging Markets) - Large & Mid Cap | 5.20% | -14.48% | 6.53% | 15.27% | 18.46% | 11.25% | |