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            Trend

            Last Previous Currency Date Chng
            66.389 68.51 PLN 25/12/16 -3.10

            Terms

            Isin LU0196696453
            Contract Type N.D.
            Currency PLN
            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 -3.18
            Ytd +31.39
            1 year +25.35
            3 years +23.10
            5 years +1.22
            Yearly
            11/30/2024 -27.26
            11/30/2023 +21.18
            11/30/2022 +11.85
            11/30/2021 -23.42
            11/30/2020 -31.85
            Rating
            Score
            29.0876

            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 PLN
            Integrative 0,0000 PLN
            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 -3.08
            1 week -1.21
            1 month -3.18
            3 months +7.29
            6 months +12.69
            From the beginning of the year +31.39
            1 year +25.35
            2 years -2.09
            3 years +23.10
            4 years +26.76
            5 years +1.22
            Yearly
            11/30/2024 -27.26
            11/30/2023 +21.18
            11/30/2022 +11.85
            11/30/2021 -23.42
            11/30/2020 -31.85


            Rating
            Rating Rating
            Score
            29.0876

            Efficiency Indicators

            Sharpe 1 year 0.6516
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.1191
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2613
            Benchmark 5 years N.Av.
            Sortino 1 year 1.3908
            Benchmark 1 year N.Av.
            Sortino 3 years -0.1974
            Benchmark 3 years N.Av.
            Sortino 5 years 0.4149
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +19.91
            3 years +20.22
            5 years +26.01
            Negative Volatility
            1 year +9.41
            3 years +12.29
            5 years +16.28

            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 -0.1191
            Sortino -0.1974
            Bull Market +4.14
            Bear Market -6.52
            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
            599
              
            +27.57
            3 years 15,635
            12,938
              
            +12.25
            5 years 13,875
            9,139
              
            +13.98
            Performance             		599 +27.57 12,938 +12.25 9,139 +13.98
            Total Volatility
            1 year 17,746
            20,720
              
            +19.91
            3 years 15,635
            18,418
              
            +20.22
            5 years 13,875
            16,844
              
            +26.01
            Total Volatility             		20,720 +19.91 18,418 +20.22 16,844 +26.01
            Negative Volatility
            1 year 17,746
            17,189
              
            +9.41
            3 years 15,635
            18,441
              
            +12.29
            5 years 13,875
            16,898
              
            +16.28
            Negative Volatility             		17,189 +9.41 18,441 +12.29 16,898 +16.28
            Sharpe Index
            1 year 17,746
            10,348
              
            +0.65
            3 years 15,635
            16,851
              
            -0.12
            5 years 13,875
            9,362
              
            +0.26
            Sharpe Index             		10,348 +0.65 16,851 -0.12 9,362 +0.26
            Sortino Index
            1 year 17,746
            7,863
              
            +1.39
            3 years 15,635
            17,010
              
            -0.20
            5 years 13,875
            9,030
              
            +0.41
            Sortino Index             		7,863 +1.39 17,010 -0.20 9,362 +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
            88
              
            +27.57
            3 years 15,635
            614
              
            +12.25
            5 years 13,875
            399
              
            +13.98
            Performance             		88 +27.57 614 +12.25 399 +13.98
            Total Volatility
            1 year 17,746
            695
              
            +19.91
            3 years 15,635
            628
              
            +20.22
            5 years 13,875
            615
              
            +26.01
            Total Volatility             		695 +19.91 628 +20.22 615 +26.01
            Negative Volatility
            1 year 17,746
            609
              
            +9.41
            3 years 15,635
            636
              
            +12.29
            5 years 13,875
            610
              
            +16.28
            Negative Volatility             		609 +9.41 636 +12.29 610 +16.28
            Sharpe Index
            1 year 17,746
            615
              
            +0.65
            3 years 15,635
            684
              
            -0.12
            5 years 13,875
            408
              
            +0.26
            Sharpe Index             		615 +0.65 684 -0.12 408 +0.26
            Sortino Index
            1 year 17,746
            575
              
            +1.39
            3 years 15,635
            684
              
            -0.20
            5 years 13,875
            398
              
            +0.41
            Sortino Index             		575 +1.39 684 -0.20 398 +0.41

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


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