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            Trend

            Last Previous Currency Date Chng
            24.781 24.771 EUR 26/06/11 +0.04

            Terms

            Isin LU0362709346
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class A
            Risk Class 5
            Assogestioni Category Azionari Area Euro
            Declared Benchmark 100% MSCI EMU ND
            Start Date 10/03/29
            Advisor Name Pascal Pierre
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +3.44
            Ytd +4.74
            1 year +1.30
            3 years +12.66
            5 years +7.82
            Yearly
            05/31/2025 +2.68
            05/31/2024 +3.24
            05/31/2023 +17.99
            05/31/2022 -21.28
            05/31/2021 +19.98
            Rating
            Score
            23.7872

            Company

            Hsbc Investmt Funds (Lux) S.A
            16, Boulevard d�Avranches L-1160 - Luxembourg
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 1.5
            Reimbursement 0%
            Administrative 0,35%
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 5000,0000 EUR
            Integrative 0,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 5000,0000

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 1.5
            Reimbursement 0%
            Administrative 0,35%
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.04
            1 week -1.14
            1 month +3.44
            3 months +7.25
            6 months +4.75
            From the beginning of the year +4.74
            1 year +1.30
            2 years +2.96
            3 years +12.66
            4 years +30.21
            5 years +7.82
            Yearly
            05/31/2025 +2.68
            05/31/2024 +3.24
            05/31/2023 +17.99
            05/31/2022 -21.28
            05/31/2021 +19.98


            Rating
            Rating
            Score
            23.7872

            Efficiency Indicators

            Sharpe 1 year 0.1438
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.0518
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0557
            Benchmark 5 years N.Av.
            Sortino 1 year 0.1874
            Benchmark 1 year N.Av.
            Sortino 3 years 0.0749
            Benchmark 3 years N.Av.
            Sortino 5 years 0.0766
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +16.51
            3 years +15.00
            5 years +17.18
            Negative Volatility
            1 year +12.75
            3 years +10.73
            5 years +11.90

            Benchmark

            Standard Volatility
            1 year N.Av.
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year N.Av.
            3 years N.Av.
            5 years N.Av.
            Updated Monthly - 26/05/29

            Relative

            Sharpe 0.0518
            Sortino 0.0749
            Bull Market +10.42
            Bear Market -10.46
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 5

            General

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            15,458
              
            +3.11
            3 years 15,848
            12,880
              
            +15.25
            5 years 14,193
            10,387
              
            +10.57
            Performance             		15,458 +3.11 12,880 +15.25 10,387 +10.57
            Total Volatility
            1 year 17,946
            18,786
              
            +16.51
            3 years 15,848
            16,263
              
            +15.00
            5 years 14,193
            15,163
              
            +17.18
            Total Volatility             		18,786 +16.51 16,263 +15.00 15,163 +17.18
            Negative Volatility
            1 year 17,946
            20,818
              
            +12.75
            3 years 15,848
            17,602
              
            +10.73
            5 years 14,193
            15,222
              
            +11.90
            Negative Volatility             		20,818 +12.75 17,602 +10.73 15,222 +11.90
            Sharpe Index
            1 year 17,946
            16,657
              
            +0.14
            3 years 15,848
            15,579
              
            +0.05
            5 years 14,193
            10,311
              
            +0.06
            Sharpe Index             		16,657 +0.14 15,579 +0.05 10,311 +0.06
            Sortino Index
            1 year 17,946
            16,664
              
            +0.19
            3 years 15,848
            15,617
              
            +0.07
            5 years 14,193
            10,242
              
            +0.08
            Sortino Index             		16,664 +0.19 15,617 +0.07 10,311 +0.08

            By Category

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            158
              
            +3.11
            3 years 15,848
            156
              
            +15.25
            5 years 14,193
            147
              
            +10.57
            Performance             		158 +3.11 156 +15.25 147 +10.57
            Total Volatility
            1 year 17,946
            159
              
            +16.51
            3 years 15,848
            154
              
            +15.00
            5 years 14,193
            149
              
            +17.18
            Total Volatility             		159 +16.51 154 +15.00 149 +17.18
            Negative Volatility
            1 year 17,946
            161
              
            +12.75
            3 years 15,848
            158
              
            +10.73
            5 years 14,193
            154
              
            +11.90
            Negative Volatility             		161 +12.75 158 +10.73 154 +11.90
            Sharpe Index
            1 year 17,946
            159
              
            +0.14
            3 years 15,848
            155
              
            +0.05
            5 years 14,193
            150
              
            +0.06
            Sharpe Index             		159 +0.14 155 +0.05 150 +0.06
            Sortino Index
            1 year 17,946
            159
              
            +0.19
            3 years 15,848
            155
              
            +0.07
            5 years 14,193
            150
              
            +0.08
            Sortino Index             		159 +0.19 155 +0.07 150 +0.08

            Foreign Funds - Hsbc Gif Euroland Growth A Eur: Performance, Terms, Fees, Risk, Rating


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