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            Trend

            Last Previous Currency Date Chng
            18.901 18.927 EUR 25/12/16 -0.14

            Terms

            Isin LU0362710864
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class E
            Risk Class 5
            Assogestioni Category Azionari Area Euro
            Declared Benchmark 100% MSCI EMU ND
            Start Date 13/07/19
            Advisor Name Pascal Pierre
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +0.57
            Ytd +1.86
            1 year +0.74
            3 years +19.26
            5 years +16.83
            Yearly
            11/30/2024 +2.73
            11/30/2023 +17.40
            11/30/2022 -21.66
            11/30/2021 +19.38
            11/30/2020 +2.16
            Rating
            N.Av.
            Score
            N.Av.

            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 2
            Reimbursement 0%
            Administrative 0,35%
            Switch 1%
            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 2
            Reimbursement 0%
            Administrative 0,35%
            Switch 1%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.40
            1 week -0.16
            1 month +0.57
            3 months +2.56
            6 months -1.02
            From the beginning of the year +1.86
            1 year +0.74
            2 years +3.85
            3 years +19.26
            4 years -0.99
            5 years +16.83
            Yearly
            11/30/2024 +2.73
            11/30/2023 +17.40
            11/30/2022 -21.66
            11/30/2021 +19.38
            11/30/2020 +2.16


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.3447
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.4314
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3489
            Benchmark 5 years N.Av.
            Sortino 1 year 0.5183
            Benchmark 1 year N.Av.
            Sortino 3 years 0.7124
            Benchmark 3 years N.Av.
            Sortino 5 years 0.5627
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +13.39
            3 years +15.46
            5 years +17.64
            Negative Volatility
            1 year +9.13
            3 years +9.33
            5 years +10.86

            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 0.4314
            Sortino 0.7124
            Bull Market +11.00
            Bear Market -5.63
            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
            9,438
              
            +3.40
            3 years 15,635
            8,901
              
            +15.01
            5 years 13,875
            4,788
              
            +14.91
            Performance             		9,438 +3.40 8,901 +15.01 4,788 +14.91
            Total Volatility
            1 year 17,746
            19,604
              
            +13.39
            3 years 15,635
            17,327
              
            +15.46
            5 years 13,875
            14,269
              
            +17.64
            Total Volatility             		19,604 +13.39 17,327 +15.46 14,269 +17.64
            Negative Volatility
            1 year 17,746
            19,764
              
            +9.13
            3 years 15,635
            16,933
              
            +9.33
            5 years 13,875
            13,959
              
            +10.86
            Negative Volatility             		19,764 +9.13 16,933 +9.33 13,959 +10.86
            Sharpe Index
            1 year 17,746
            13,094
              
            +0.34
            3 years 15,635
            8,347
              
            +0.43
            5 years 13,875
            6,233
              
            +0.35
            Sharpe Index             		13,094 +0.34 8,347 +0.43 6,233 +0.35
            Sortino Index
            1 year 17,746
            13,225
              
            +0.52
            3 years 15,635
            8,322
              
            +0.71
            5 years 13,875
            5,972
              
            +0.56
            Sortino Index             		13,225 +0.52 8,322 +0.71 6,233 +0.56

            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
            159
              
            +3.40
            3 years 15,635
            144
              
            +15.01
            5 years 13,875
            104
              
            +14.91
            Performance             		159 +3.40 144 +15.01 104 +14.91
            Total Volatility
            1 year 17,746
            154
              
            +13.39
            3 years 15,635
            155
              
            +15.46
            5 years 13,875
            102
              
            +17.64
            Total Volatility             		154 +13.39 155 +15.46 102 +17.64
            Negative Volatility
            1 year 17,746
            158
              
            +9.13
            3 years 15,635
            152
              
            +9.33
            5 years 13,875
            92
              
            +10.86
            Negative Volatility             		158 +9.13 152 +9.33 92 +10.86
            Sharpe Index
            1 year 17,746
            159
              
            +0.34
            3 years 15,635
            145
              
            +0.43
            5 years 13,875
            109
              
            +0.35
            Sharpe Index             		159 +0.34 145 +0.43 109 +0.35
            Sortino Index
            1 year 17,746
            159
              
            +0.52
            3 years 15,635
            145
              
            +0.71
            5 years 13,875
            106
              
            +0.56
            Sortino Index             		159 +0.52 145 +0.71 106 +0.56

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


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