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            Trend

            Last Previous Currency Date Chng
            85.714 84.688 PLN 26/04/14 +1.21

            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 +10.80
            Ytd +25.98
            1 year +66.19
            3 years +49.77
            5 years +42.90
            Yearly
            03/31/2025 +32.00
            03/31/2024 -27.26
            03/31/2023 +21.18
            03/31/2022 +11.85
            03/31/2021 -23.42
            Rating
            Score
            32.7704

            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 -0.44
            1 week +5.46
            1 month +10.80
            3 months +20.69
            6 months +37.89
            From the beginning of the year +25.98
            1 year +66.19
            2 years +30.76
            3 years +49.77
            4 years +22.19
            5 years +42.90
            Yearly
            03/31/2025 +32.00
            03/31/2024 -27.26
            03/31/2023 +21.18
            03/31/2022 +11.85
            03/31/2021 -23.42


            Rating
            Rating Rating Rating
            Score
            32.7704

            Efficiency Indicators

            Sharpe 1 year 1.7135
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5487
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2579
            Benchmark 5 years N.Av.
            Sortino 1 year 4.6659
            Benchmark 1 year N.Av.
            Sortino 3 years 1.0329
            Benchmark 3 years N.Av.
            Sortino 5 years 0.4046
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +19.32
            3 years +20.53
            5 years +24.78
            Negative Volatility
            1 year +7.10
            3 years +10.91
            5 years +15.80

            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 - 26/03/31

            Relative

            Sharpe 0.5487
            Sortino 1.0329
            Bull Market +15.57
            Bear Market -2.96
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 6

            General

              1 year 17,959 3 years 15,865 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,959
            520
              
            +39.18
            3 years 15,865
            2,372
              
            +44.39
            5 years 14,155
            4,357
              
            +29.78
            Performance             		520 +39.18 2,372 +44.39 4,357 +29.78
            Total Volatility
            1 year 17,959
            21,022
              
            +19.32
            3 years 15,865
            18,933
              
            +20.53
            5 years 14,155
            17,143
              
            +24.78
            Total Volatility             		21,022 +19.32 18,933 +20.53 17,143 +24.78
            Negative Volatility
            1 year 17,959
            13,214
              
            +7.10
            3 years 15,865
            17,849
              
            +10.91
            5 years 14,155
            16,901
              
            +15.80
            Negative Volatility             		13,214 +7.10 17,849 +10.91 16,901 +15.80
            Sharpe Index
            1 year 17,959
            686
              
            +1.71
            3 years 15,865
            6,818
              
            +0.55
            5 years 14,155
            5,968
              
            +0.26
            Sharpe Index             		686 +1.71 6,818 +0.55 5,968 +0.26
            Sortino Index
            1 year 17,959
            399
              
            +4.67
            3 years 15,865
            5,206
              
            +1.03
            5 years 14,155
            5,707
              
            +0.40
            Sortino Index             		399 +4.67 5,206 +1.03 5,968 +0.40

            By Category

              1 year 17,959 3 years 15,865 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,959
            62
              
            +39.18
            3 years 15,865
            187
              
            +44.39
            5 years 14,155
            149
              
            +29.78
            Performance             		62 +39.18 187 +44.39 149 +29.78
            Total Volatility
            1 year 17,959
            510
              
            +19.32
            3 years 15,865
            652
              
            +20.53
            5 years 14,155
            615
              
            +24.78
            Total Volatility             		510 +19.32 652 +20.53 615 +24.78
            Negative Volatility
            1 year 17,959
            43
              
            +7.10
            3 years 15,865
            586
              
            +10.91
            5 years 14,155
            603
              
            +15.80
            Negative Volatility             		43 +7.10 586 +10.91 603 +15.80
            Sharpe Index
            1 year 17,959
            56
              
            +1.71
            3 years 15,865
            399
              
            +0.55
            5 years 14,155
            186
              
            +0.26
            Sharpe Index             		56 +1.71 399 +0.55 186 +0.26
            Sortino Index
            1 year 17,959
            37
              
            +4.67
            3 years 15,865
            284
              
            +1.03
            5 years 14,155
            173
              
            +0.40
            Sortino Index             		37 +4.67 284 +1.03 173 +0.40

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


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