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            Trend

            Last Previous Currency Date Chng
            19.839 19.831 EUR 26/06/11 +0.04

            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 +3.40
            Ytd +4.51
            1 year +0.79
            3 years +10.98
            5 years +5.16
            Yearly
            05/31/2025 +2.16
            05/31/2024 +2.73
            05/31/2023 +17.40
            05/31/2022 -21.66
            05/31/2021 +19.38
            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 +0.04
            1 week -1.15
            1 month +3.40
            3 months +7.12
            6 months +4.49
            From the beginning of the year +4.51
            1 year +0.79
            2 years +1.94
            3 years +10.98
            4 years +27.63
            5 years +5.16
            Yearly
            05/31/2025 +2.16
            05/31/2024 +2.73
            05/31/2023 +17.40
            05/31/2022 -21.66
            05/31/2021 +19.38


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.1138
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.0183
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0266
            Benchmark 5 years N.Av.
            Sortino 1 year 0.1478
            Benchmark 1 year N.Av.
            Sortino 3 years 0.0279
            Benchmark 3 years N.Av.
            Sortino 5 years 0.0342
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +16.51
            3 years +15.00
            5 years +17.17
            Negative Volatility
            1 year +12.83
            3 years +10.81
            5 years +11.98

            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 0.0183
            Sortino 0.0279
            Bull Market +10.38
            Bear Market -10.50
            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
            9,438
              
            +2.60
            3 years 15,848
            8,901
              
            +13.53
            5 years 14,193
            4,788
              
            +7.84
            Performance             		9,438 +2.60 8,901 +13.53 4,788 +7.84
            Total Volatility
            1 year 17,946
            19,604
              
            +16.51
            3 years 15,848
            17,327
              
            +15.00
            5 years 14,193
            14,269
              
            +17.17
            Total Volatility             		19,604 +16.51 17,327 +15.00 14,269 +17.17
            Negative Volatility
            1 year 17,946
            19,764
              
            +12.83
            3 years 15,848
            16,933
              
            +10.81
            5 years 14,193
            13,959
              
            +11.98
            Negative Volatility             		19,764 +12.83 16,933 +10.81 13,959 +11.98
            Sharpe Index
            1 year 17,946
            13,094
              
            +0.11
            3 years 15,848
            8,347
              
            +0.02
            5 years 14,193
            6,233
              
            +0.03
            Sharpe Index             		13,094 +0.11 8,347 +0.02 6,233 +0.03
            Sortino Index
            1 year 17,946
            13,225
              
            +0.15
            3 years 15,848
            8,322
              
            +0.03
            5 years 14,193
            5,972
              
            +0.03
            Sortino Index             		13,225 +0.15 8,322 +0.03 6,233 +0.03

            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
            159
              
            +2.60
            3 years 15,848
            144
              
            +13.53
            5 years 14,193
            104
              
            +7.84
            Performance             		159 +2.60 144 +13.53 104 +7.84
            Total Volatility
            1 year 17,946
            154
              
            +16.51
            3 years 15,848
            155
              
            +15.00
            5 years 14,193
            102
              
            +17.17
            Total Volatility             		154 +16.51 155 +15.00 102 +17.17
            Negative Volatility
            1 year 17,946
            158
              
            +12.83
            3 years 15,848
            152
              
            +10.81
            5 years 14,193
            92
              
            +11.98
            Negative Volatility             		158 +12.83 152 +10.81 92 +11.98
            Sharpe Index
            1 year 17,946
            159
              
            +0.11
            3 years 15,848
            145
              
            +0.02
            5 years 14,193
            109
              
            +0.03
            Sharpe Index             		159 +0.11 145 +0.02 109 +0.03
            Sortino Index
            1 year 17,946
            159
              
            +0.15
            3 years 15,848
            145
              
            +0.03
            5 years 14,193
            106
              
            +0.03
            Sortino Index             		159 +0.15 145 +0.03 106 +0.03

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


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