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            Trend

            Last Previous Currency Date Chng
            338.763 339.897 PLN 26/04/02 -0.33

            Terms

            Isin LU0165074666
            Contract Type N.D.
            Currency PLN
            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 -3.83
            Ytd +1.56
            1 year +19.96
            3 years +59.91
            5 years +71.15
            Yearly
            02/28/2025 +30.49
            02/29/2024 +9.25
            02/28/2023 +18.99
            02/28/2022 -7.64
            02/28/2021 +22.16
            Rating
            Score
            64.2709

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

            Performance

            Cumulatives
            1 day -0.48
            1 week +2.85
            1 month -3.83
            3 months +0.91
            6 months +7.48
            From the beginning of the year +1.56
            1 year +19.96
            2 years +36.23
            3 years +59.91
            4 years +67.22
            5 years +71.15
            Yearly
            02/28/2025 +30.49
            02/29/2024 +9.25
            02/28/2023 +18.99
            02/28/2022 -7.64
            02/28/2021 +22.16


            Rating
            Rating Rating Rating Rating Rating
            Score
            64.2709

            Efficiency Indicators

            Sharpe 1 year 3.5288
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.3925
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.9528
            Benchmark 5 years N.Av.
            Sortino 1 year 43.3176
            Benchmark 1 year N.Av.
            Sortino 3 years 2.5888
            Benchmark 3 years N.Av.
            Sortino 5 years 1.5523
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +6.28
            3 years +9.78
            5 years +13.46
            Negative Volatility
            1 year +0.51
            3 years +5.26
            5 years +8.24

            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 - 26/02/27

            Relative

            Sharpe 1.3925
            Sortino 2.5888
            Bull Market +6.54
            Bear Market -1.94
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            1,859
              
            +27.52
            3 years 15,888
            1,256
              
            +65.15
            5 years 14,134
            722
              
            +97.18
            Performance             		1,859 +27.52 1,256 +65.15 722 +97.18
            Total Volatility
            1 year 18,005
            8,269
              
            +6.28
            3 years 15,888
            11,717
              
            +9.78
            5 years 14,134
            12,368
              
            +13.46
            Total Volatility             		8,269 +6.28 11,717 +9.78 12,368 +13.46
            Negative Volatility
            1 year 18,005
            956
              
            +0.51
            3 years 15,888
            10,037
              
            +5.26
            5 years 14,134
            11,561
              
            +8.24
            Negative Volatility             		956 +0.51 10,037 +5.26 11,561 +8.24
            Sharpe Index
            1 year 18,005
            147
              
            +3.53
            3 years 15,888
            652
              
            +1.39
            5 years 14,134
            679
              
            +0.95
            Sharpe Index             		147 +3.53 652 +1.39 679 +0.95
            Sortino Index
            1 year 18,005
            79
              
            +43.32
            3 years 15,888
            1,021
              
            +2.59
            5 years 14,134
            880
              
            +1.55
            Sortino Index             		79 +43.32 1,021 +2.59 679 +1.55

            By Category

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            12
              
            +27.52
            3 years 15,888
            10
              
            +65.15
            5 years 14,134
            11
              
            +97.18
            Performance             		12 +27.52 10 +65.15 11 +97.18
            Total Volatility
            1 year 18,005
            14
              
            +6.28
            3 years 15,888
            57
              
            +9.78
            5 years 14,134
            65
              
            +13.46
            Total Volatility             		14 +6.28 57 +9.78 65 +13.46
            Negative Volatility
            1 year 18,005
            7
              
            +0.51
            3 years 15,888
            58
              
            +5.26
            5 years 14,134
            79
              
            +8.24
            Negative Volatility             		7 +0.51 58 +5.26 79 +8.24
            Sharpe Index
            1 year 18,005
            9
              
            +3.53
            3 years 15,888
            9
              
            +1.39
            5 years 14,134
            9
              
            +0.95
            Sharpe Index             		9 +3.53 9 +1.39 9 +0.95
            Sortino Index
            1 year 18,005
            8
              
            +43.32
            3 years 15,888
            17
              
            +2.59
            5 years 14,134
            23
              
            +1.55
            Sortino Index             		8 +43.32 17 +2.59 23 +1.55

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


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