| Analysis at 2/16/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 12.79% | 32.20% | 55.58% | 22.29% |
| Analysis at 2/16/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 17.36% | 15.00% | 15.15% |
| Negative volatility | 8.39% | 8.69% | 9.68% |
| Sharpe | 1.66 | 0.78 | 0.31 |
| Sortino | 3.44 | 1.35 | 0.49 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| HSBC GIF Global Emerg. Markets Eq. Z Dis PLN | 2.95% | -17.92% | 3.32% | 15.99% | 23.17% | 12.79% | |
| Equity World (Emerging Markets) - Large & Mid Cap | 5.20% | -14.48% | 6.53% | 15.27% | 18.46% | 11.25% | |