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            Trend

            Last Previous Currency Date Chng
            7.442 7.344 USD 25/12/18 +1.33

            Terms

            Isin LU0954269998
            Contract Type N.D.
            Currency USD
            Class B
            Risk Class 6
            Assogestioni Category Azionari Paesi Emergenti
            Declared Benchmark 100% MSCI Brazil 10/40 Net TR
            Start Date 13/11/26
            Advisor Name Luiz Fernando Navarro Jr.; Luiz Maria Ribeiro; Marcos De Callis
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -2.19
            Ytd +32.38
            1 year +29.52
            3 years +25.09
            5 years +3.61
            Yearly
            11/30/2024 -27.28
            11/30/2023 +21.80
            11/30/2022 +13.25
            11/30/2021 -22.06
            11/30/2020 -31.94
            Rating
            Score
            37.0382

            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 0.875
            Reimbursement 0%
            Administrative 0,4%
            Switch N.Av.
            Tunnel N.D.

            Subscription

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

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 0.875
            Reimbursement 0%
            Administrative 0,4%
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +1.36
            1 week -2.93
            1 month -2.19
            3 months +5.17
            6 months +11.59
            From the beginning of the year +32.38
            1 year +29.52
            2 years -1.23
            3 years +25.09
            4 years +31.58
            5 years +3.61
            Yearly
            11/30/2024 -27.28
            11/30/2023 +21.80
            11/30/2022 +13.25
            11/30/2021 -22.06
            11/30/2020 -31.94


            Rating
            Rating Rating Rating
            Score
            37.0382

            Efficiency Indicators

            Sharpe 1 year 0.6713
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.064
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2953
            Benchmark 5 years N.Av.
            Sortino 1 year 1.404
            Benchmark 1 year N.Av.
            Sortino 3 years -0.1102
            Benchmark 3 years N.Av.
            Sortino 5 years 0.4758
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +21.04
            3 years +20.80
            5 years +26.24
            Negative Volatility
            1 year +10.14
            3 years +12.25
            5 years +16.20

            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 -0.064
            Sortino -0.1102
            Bull Market +4.01
            Bear Market -5.13
            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
            513
              
            +29.27
            3 years 15,635
            9,992
              
            +17.02
            5 years 13,875
            7,621
              
            +20.21
            Performance             		513 +29.27 9,992 +17.02 7,621 +20.21
            Total Volatility
            1 year 17,746
            21,056
              
            +21.04
            3 years 15,635
            18,520
              
            +20.80
            5 years 13,875
            16,869
              
            +26.24
            Total Volatility             		21,056 +21.04 18,520 +20.80 16,869 +26.24
            Negative Volatility
            1 year 17,746
            17,971
              
            +10.14
            3 years 15,635
            18,426
              
            +12.25
            5 years 13,875
            16,886
              
            +16.20
            Negative Volatility             		17,971 +10.14 18,426 +12.25 16,886 +16.20
            Sharpe Index
            1 year 17,746
            10,097
              
            +0.67
            3 years 15,635
            16,447
              
            -0.06
            5 years 13,875
            8,877
              
            +0.30
            Sharpe Index             		10,097 +0.67 16,447 -0.06 8,877 +0.30
            Sortino Index
            1 year 17,746
            7,795
              
            +1.40
            3 years 15,635
            16,536
              
            -0.11
            5 years 13,875
            8,471
              
            +0.48
            Sortino Index             		7,795 +1.40 16,536 -0.11 8,877 +0.48

            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
            64
              
            +29.27
            3 years 15,635
            543
              
            +17.02
            5 years 13,875
            334
              
            +20.21
            Performance             		64 +29.27 543 +17.02 334 +20.21
            Total Volatility
            1 year 17,746
            715
              
            +21.04
            3 years 15,635
            638
              
            +20.80
            5 years 13,875
            622
              
            +26.24
            Total Volatility             		715 +21.04 638 +20.80 622 +26.24
            Negative Volatility
            1 year 17,746
            636
              
            +10.14
            3 years 15,635
            634
              
            +12.25
            5 years 13,875
            607
              
            +16.20
            Negative Volatility             		636 +10.14 634 +12.25 607 +16.20
            Sharpe Index
            1 year 17,746
            612
              
            +0.67
            3 years 15,635
            677
              
            -0.06
            5 years 13,875
            393
              
            +0.30
            Sharpe Index             		612 +0.67 677 -0.06 393 +0.30
            Sortino Index
            1 year 17,746
            570
              
            +1.40
            3 years 15,635
            678
              
            -0.11
            5 years 13,875
            368
              
            +0.48
            Sortino Index             		570 +1.40 678 -0.11 368 +0.48

            Foreign Funds - Hsbc Gif Brazil Equity B $: Performance, Terms, Fees, Risk, Rating


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