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            Trend

            Last Previous Currency Date Chng
            23.298 23.553 EUR 25/12/17 -1.08

            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 +0.34
            Ytd +1.11
            1 year -0.30
            3 years +21.45
            5 years +17.03
            Yearly
            11/30/2024 +3.24
            11/30/2023 +17.99
            11/30/2022 -21.28
            11/30/2021 +19.98
            11/30/2020 +2.67
            Rating
            Score
            22.2825

            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 -1.08
            1 week -0.78
            1 month +0.34
            3 months +2.40
            6 months -1.93
            From the beginning of the year +1.11
            1 year -0.30
            2 years +3.62
            3 years +21.45
            4 years -0.08
            5 years +17.03
            Yearly
            11/30/2024 +3.24
            11/30/2023 +17.99
            11/30/2022 -21.28
            11/30/2021 +19.98
            11/30/2020 +2.67


            Rating
            Rating
            Score
            22.2825

            Efficiency Indicators

            Sharpe 1 year 0.3822
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.4639
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3773
            Benchmark 5 years N.Av.
            Sortino 1 year 0.5789
            Benchmark 1 year N.Av.
            Sortino 3 years 0.7735
            Benchmark 3 years N.Av.
            Sortino 5 years 0.6136
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +13.39
            3 years +15.46
            5 years +17.64
            Negative Volatility
            1 year +9.04
            3 years +9.25
            5 years +10.78

            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 - 25/11/28

            Relative

            Sharpe 0.4639
            Sortino 0.7735
            Bull Market +11.04
            Bear Market -5.60
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 5

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            9,743
              
            +3.92
            3 years 15,635
            10,144
              
            +16.75
            5 years 13,875
            8,171
              
            +17.82
            Performance             		9,743 +3.92 10,144 +16.75 8,171 +17.82
            Total Volatility
            1 year 17,746
            16,863
              
            +13.39
            3 years 15,635
            17,130
              
            +15.46
            5 years 13,875
            15,328
              
            +17.64
            Total Volatility             		16,863 +13.39 17,130 +15.46 15,328 +17.64
            Negative Volatility
            1 year 17,746
            16,832
              
            +9.04
            3 years 15,635
            16,457
              
            +9.25
            5 years 13,875
            14,929
              
            +10.78
            Negative Volatility             		16,832 +9.04 16,457 +9.25 14,929 +10.78
            Sharpe Index
            1 year 17,746
            13,464
              
            +0.38
            3 years 15,635
            10,579
              
            +0.46
            5 years 13,875
            7,708
              
            +0.38
            Sharpe Index             		13,464 +0.38 10,579 +0.46 7,708 +0.38
            Sortino Index
            1 year 17,746
            13,408
              
            +0.58
            3 years 15,635
            10,245
              
            +0.77
            5 years 13,875
            7,303
              
            +0.61
            Sortino Index             		13,408 +0.58 10,245 +0.77 7,708 +0.61

            By Category

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            164
              
            +3.92
            3 years 15,635
            156
              
            +16.75
            5 years 13,875
            148
              
            +17.82
            Performance             		164 +3.92 156 +16.75 148 +17.82
            Total Volatility
            1 year 17,746
            156
              
            +13.39
            3 years 15,635
            161
              
            +15.46
            5 years 13,875
            151
              
            +17.64
            Total Volatility             		156 +13.39 161 +15.46 151 +17.64
            Negative Volatility
            1 year 17,746
            161
              
            +9.04
            3 years 15,635
            160
              
            +9.25
            5 years 13,875
            154
              
            +10.78
            Negative Volatility             		161 +9.04 160 +9.25 154 +10.78
            Sharpe Index
            1 year 17,746
            162
              
            +0.38
            3 years 15,635
            156
              
            +0.46
            5 years 13,875
            149
              
            +0.38
            Sharpe Index             		162 +0.38 156 +0.46 149 +0.38
            Sortino Index
            1 year 17,746
            163
              
            +0.58
            3 years 15,635
            156
              
            +0.77
            5 years 13,875
            149
              
            +0.61
            Sortino Index             		163 +0.58 156 +0.77 149 +0.61

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


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