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            Trend

            Last Previous Currency Date Chng
            71.26 71.694 GBP 26/05/11 -0.61

            Terms

            Isin LU0165074666
            Contract Type N.D.
            Currency GBP
            Class A
            Risk Class 4
            Assogestioni Category Azionari Area Euro
            Declared Benchmark 100% MSCI EMU ND
            Start Date 03/04/04
            Advisor Name Frederic Leguay
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +4.74
            Ytd +6.57
            1 year +22.76
            3 years +67.93
            5 years +72.30
            Yearly
            04/30/2025 +30.97
            04/30/2024 +9.31
            04/30/2023 +18.50
            04/30/2022 -7.82
            04/30/2021 +22.94
            Rating
            Score
            71.5264

            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 1.5
            Reimbursement 0%
            Administrative 0,35%
            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 1.5
            Reimbursement 0%
            Administrative 0,35%
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.29
            1 week +2.41
            1 month +4.74
            3 months +2.33
            6 months +13.46
            From the beginning of the year +6.57
            1 year +22.76
            2 years +38.31
            3 years +67.93
            4 years +78.91
            5 years +72.30
            Yearly
            04/30/2025 +30.97
            04/30/2024 +9.31
            04/30/2023 +18.50
            04/30/2022 -7.82
            04/30/2021 +22.94


            Rating
            Rating Rating Rating Rating
            Score
            71.5264

            Efficiency Indicators

            Sharpe 1 year 1.6362
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.2376
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.7247
            Benchmark 5 years N.Av.
            Sortino 1 year 2.3934
            Benchmark 1 year N.Av.
            Sortino 3 years 2.0822
            Benchmark 3 years N.Av.
            Sortino 5 years 1.1157
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +11.79
            3 years +11.28
            5 years +13.92
            Negative Volatility
            1 year +8.06
            3 years +6.70
            5 years +9.04

            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 - 26/04/30

            Relative

            Sharpe 1.2376
            Sortino 2.0822
            Bull Market +6.85
            Bear Market -7.55
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            4,796
              
            +22.71
            3 years 15,839
            1,908
              
            +62.73
            5 years 14,143
            1,253
              
            +72.91
            Performance             		4,796 +22.71 1,908 +62.73 1,253 +72.91
            Total Volatility
            1 year 17,918
            14,409
              
            +11.79
            3 years 15,839
            11,850
              
            +11.28
            5 years 14,143
            12,023
              
            +13.92
            Total Volatility             		14,409 +11.79 11,850 +11.28 12,023 +13.92
            Negative Volatility
            1 year 17,918
            16,871
              
            +8.06
            3 years 15,839
            11,223
              
            +6.70
            5 years 14,143
            12,015
              
            +9.04
            Negative Volatility             		16,871 +8.06 11,223 +6.70 12,015 +9.04
            Sharpe Index
            1 year 17,918
            4,150
              
            +1.64
            3 years 15,839
            915
              
            +1.24
            5 years 14,143
            1,373
              
            +0.72
            Sharpe Index             		4,150 +1.64 915 +1.24 1,373 +0.72
            Sortino Index
            1 year 17,918
            6,625
              
            +2.39
            3 years 15,839
            1,457
              
            +2.08
            5 years 14,143
            1,642
              
            +1.12
            Sortino Index             		6,625 +2.39 1,457 +2.08 1,373 +1.12

            By Category

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            21
              
            +22.71
            3 years 15,839
            12
              
            +62.73
            5 years 14,143
            15
              
            +72.91
            Performance             		21 +22.71 12 +62.73 15 +72.91
            Total Volatility
            1 year 17,918
            28
              
            +11.79
            3 years 15,839
            36
              
            +11.28
            5 years 14,143
            58
              
            +13.92
            Total Volatility             		28 +11.79 36 +11.28 58 +13.92
            Negative Volatility
            1 year 17,918
            43
              
            +8.06
            3 years 15,839
            40
              
            +6.70
            5 years 14,143
            84
              
            +9.04
            Negative Volatility             		43 +8.06 40 +6.70 84 +9.04
            Sharpe Index
            1 year 17,918
            13
              
            +1.64
            3 years 15,839
            10
              
            +1.24
            5 years 14,143
            18
              
            +0.72
            Sharpe Index             		13 +1.64 10 +1.24 18 +0.72
            Sortino Index
            1 year 17,918
            20
              
            +2.39
            3 years 15,839
            12
              
            +2.08
            5 years 14,143
            26
              
            +1.12
            Sortino Index             		20 +2.39 12 +2.08 26 +1.12

            Foreign Funds - Hsbc Gif Euroland Value A Gbp: Performance, Terms, Fees, Risk, Rating


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