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            Trend

            Last Previous Currency Date Chng
            13.623 13.437 GBP 25/12/23 +1.38

            Terms

            Isin LU0196696453
            Contract Type N.D.
            Currency GBP
            Class A
            Risk Class 6
            Assogestioni Category Azionari Paesi Emergenti
            Declared Benchmark 100% MSCI Brazil 10/40 Net TR
            Start Date 04/09/06
            Advisor Name Luiz Fernando Navarro Jr.; Luiz Maria Ribeiro; Marcos De Callis
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +0.17
            Ytd +30.66
            1 year +29.55
            3 years +14.73
            5 years +0.52
            Yearly
            11/30/2024 -27.43
            11/30/2023 +21.00
            11/30/2022 +11.94
            11/30/2021 -22.63
            11/30/2020 -32.67
            Rating
            Score
            29.9738

            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 1.75
            Reimbursement 0%
            Administrative 0,4%
            Switch N.Av.
            Tunnel N.D.

            Subscription

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

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 1.75
            Reimbursement 0%
            Administrative 0,4%
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +1.54
            1 week -0.99
            1 month +0.17
            3 months +3.49
            6 months +12.88
            From the beginning of the year +30.66
            1 year +29.55
            2 years -3.95
            3 years +14.73
            4 years +30.71
            5 years +0.52
            Yearly
            11/30/2024 -27.43
            11/30/2023 +21.00
            11/30/2022 +11.94
            11/30/2021 -22.63
            11/30/2020 -32.67


            Rating
            Rating Rating
            Score
            29.9738

            Efficiency Indicators

            Sharpe 1 year 0.577
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.1127
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.258
            Benchmark 5 years N.Av.
            Sortino 1 year 1.2364
            Benchmark 1 year N.Av.
            Sortino 3 years -0.1868
            Benchmark 3 years N.Av.
            Sortino 5 years 0.4105
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +20.52
            3 years +20.60
            5 years +26.14
            Negative Volatility
            1 year +9.67
            3 years +12.53
            5 years +16.33

            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 -0.1127
            Sortino -0.1868
            Bull Market +4.26
            Bear Market -6.12
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 6

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            574
              
            +27.99
            3 years 15,635
            12,571
              
            +12.86
            5 years 13,875
            8,869
              
            +14.92
            Performance             		574 +27.99 12,571 +12.86 8,869 +14.92
            Total Volatility
            1 year 17,746
            20,915
              
            +20.52
            3 years 15,635
            18,482
              
            +20.60
            5 years 13,875
            16,859
              
            +26.14
            Total Volatility             		20,915 +20.52 18,482 +20.60 16,859 +26.14
            Negative Volatility
            1 year 17,746
            17,474
              
            +9.67
            3 years 15,635
            18,531
              
            +12.53
            5 years 13,875
            16,911
              
            +16.33
            Negative Volatility             		17,474 +9.67 18,531 +12.53 16,911 +16.33
            Sharpe Index
            1 year 17,746
            11,249
              
            +0.58
            3 years 15,635
            16,800
              
            -0.11
            5 years 13,875
            9,418
              
            +0.26
            Sharpe Index             		11,249 +0.58 16,800 -0.11 9,418 +0.26
            Sortino Index
            1 year 17,746
            8,766
              
            +1.24
            3 years 15,635
            16,939
              
            -0.19
            5 years 13,875
            9,081
              
            +0.41
            Sortino Index             		8,766 +1.24 16,939 -0.19 9,418 +0.41

            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
            78
              
            +27.99
            3 years 15,635
            604
              
            +12.86
            5 years 13,875
            383
              
            +14.92
            Performance             		78 +27.99 604 +12.86 383 +14.92
            Total Volatility
            1 year 17,746
            704
              
            +20.52
            3 years 15,635
            636
              
            +20.60
            5 years 13,875
            620
              
            +26.14
            Total Volatility             		704 +20.52 636 +20.60 620 +26.14
            Negative Volatility
            1 year 17,746
            621
              
            +9.67
            3 years 15,635
            654
              
            +12.53
            5 years 13,875
            613
              
            +16.33
            Negative Volatility             		621 +9.67 654 +12.53 613 +16.33
            Sharpe Index
            1 year 17,746
            635
              
            +0.58
            3 years 15,635
            682
              
            -0.11
            5 years 13,875
            415
              
            +0.26
            Sharpe Index             		635 +0.58 682 -0.11 415 +0.26
            Sortino Index
            1 year 17,746
            596
              
            +1.24
            3 years 15,635
            682
              
            -0.19
            5 years 13,875
            403
              
            +0.41
            Sortino Index             		596 +1.24 682 -0.19 403 +0.41

            Foreign Funds - Hsbc Gif Brazil Equity A Gbp: Performance, Terms, Fees, Risk, Rating


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