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            Trend

            Last Previous Currency Date Chng
            118.286 115.136 SGD 26/04/01 +2.74

            Terms

            Isin LU0165074666
            Contract Type N.D.
            Currency SGD
            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 -5.42
            Ytd +2.21
            1 year +19.79
            3 years +61.44
            5 years +71.47
            Yearly
            02/28/2025 +30.85
            02/29/2024 +9.16
            02/28/2023 +18.61
            02/28/2022 -8.15
            02/28/2021 +23.28
            Rating
            Score
            64.237

            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 SGD
            Integrative 0,0000 SGD
            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 +2.29
            1 week +3.04
            1 month -5.42
            3 months +2.21
            6 months +8.25
            From the beginning of the year +2.21
            1 year +19.79
            2 years +36.45
            3 years +61.44
            4 years +68.24
            5 years +71.47
            Yearly
            02/28/2025 +30.85
            02/29/2024 +9.16
            02/28/2023 +18.61
            02/28/2022 -8.15
            02/28/2021 +23.28


            Rating
            Rating Rating Rating Rating Rating
            Score
            64.237

            Efficiency Indicators

            Sharpe 1 year 3.6071
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.3614
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.948
            Benchmark 5 years N.Av.
            Sortino 1 year 50.6977
            Benchmark 1 year N.Av.
            Sortino 3 years 2.5034
            Benchmark 3 years N.Av.
            Sortino 5 years 1.5417
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +6.13
            3 years +10.01
            5 years +13.45
            Negative Volatility
            1 year +0.44
            3 years +5.45
            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 1.3614
            Sortino 2.5034
            Bull Market +6.78
            Bear Market -1.77
            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
            1,813
              
            +27.86
            3 years 15,888
            1,230
              
            +65.49
            5 years 14,134
            725
              
            +97.06
            Performance             		1,813 +27.86 1,230 +65.49 725 +97.06
            Total Volatility
            1 year 18,005
            8,161
              
            +6.13
            3 years 15,888
            12,015
              
            +10.01
            5 years 14,134
            12,353
              
            +13.45
            Total Volatility             		8,161 +6.13 12,015 +10.01 12,353 +13.45
            Negative Volatility
            1 year 18,005
            806
              
            +0.44
            3 years 15,888
            10,655
              
            +5.45
            5 years 14,134
            11,577
              
            +8.24
            Negative Volatility             		806 +0.44 10,655 +5.45 11,577 +8.24
            Sharpe Index
            1 year 18,005
            121
              
            +3.61
            3 years 15,888
            739
              
            +1.36
            5 years 14,134
            706
              
            +0.95
            Sharpe Index             		121 +3.61 739 +1.36 706 +0.95
            Sortino Index
            1 year 18,005
            59
              
            +50.70
            3 years 15,888
            1,141
              
            +2.50
            5 years 14,134
            915
              
            +1.54
            Sortino Index             		59 +50.70 1,141 +2.50 706 +1.54

            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
            10
              
            +27.86
            3 years 15,888
            8
              
            +65.49
            5 years 14,134
            13
              
            +97.06
            Performance             		10 +27.86 8 +65.49 13 +97.06
            Total Volatility
            1 year 18,005
            12
              
            +6.13
            3 years 15,888
            70
              
            +10.01
            5 years 14,134
            63
              
            +13.45
            Total Volatility             		12 +6.13 70 +10.01 63 +13.45
            Negative Volatility
            1 year 18,005
            4
              
            +0.44
            3 years 15,888
            75
              
            +5.45
            5 years 14,134
            80
              
            +8.24
            Negative Volatility             		4 +0.44 75 +5.45 80 +8.24
            Sharpe Index
            1 year 18,005
            7
              
            +3.61
            3 years 15,888
            15
              
            +1.36
            5 years 14,134
            10
              
            +0.95
            Sharpe Index             		7 +3.61 15 +1.36 10 +0.95
            Sortino Index
            1 year 18,005
            4
              
            +50.70
            3 years 15,888
            25
              
            +2.50
            5 years 14,134
            24
              
            +1.54
            Sortino Index             		4 +50.70 25 +2.50 24 +1.54

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


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