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            Trend

            Last Previous Currency Date Chng
            26.208 25.157 USD 26/04/01 +4.18

            Terms

            Isin LU0362709346
            Contract Type Fondo Comune Inv.
            Currency USD
            Class A
            Risk Class 5
            Assogestioni Category Azionari Area Euro
            Declared Benchmark 100% MSCI EMU ND
            Start Date 10/03/29
            Advisor Name Pascal Pierre
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -10.29
            Ytd -7.48
            1 year -5.35
            3 years -0.76
            5 years +2.56
            Yearly
            02/28/2025 +2.96
            02/29/2024 +2.94
            02/28/2023 +17.88
            02/28/2022 -21.55
            02/28/2021 +20.82
            Rating
            Score
            36.5364

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

            Performance

            Cumulatives
            1 day +1.26
            1 week -0.92
            1 month -10.29
            3 months -7.48
            6 months -6.49
            From the beginning of the year -7.48
            1 year -5.35
            2 years -9.73
            3 years -0.76
            4 years +2.39
            5 years +2.56
            Yearly
            02/28/2025 +2.96
            02/29/2024 +2.94
            02/28/2023 +17.88
            02/28/2022 -21.55
            02/28/2021 +20.82


            Rating
            Rating
            Score
            36.5364

            Efficiency Indicators

            Sharpe 1 year -0.5111
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.1485
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1855
            Benchmark 5 years N.Av.
            Sortino 1 year -0.5891
            Benchmark 1 year N.Av.
            Sortino 3 years 0.2218
            Benchmark 3 years N.Av.
            Sortino 5 years 0.2759
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +10.85
            3 years +13.12
            5 years +16.10
            Negative Volatility
            1 year +9.30
            3 years +8.83
            5 years +10.69

            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 0.1485
            Sortino 0.2218
            Bull Market +10.73
            Bear Market -5.43
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 5

            General

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            17,849
              
            -1.84
            3 years 15,888
            13,046
              
            +14.94
            5 years 14,134
            7,760
              
            +20.54
            Performance             		17,849 -1.84 13,046 +14.94 7,760 +20.54
            Total Volatility
            1 year 18,005
            15,223
              
            +10.85
            3 years 15,888
            16,428
              
            +13.12
            5 years 14,134
            15,172
              
            +16.10
            Total Volatility             		15,223 +10.85 16,428 +13.12 15,172 +16.10
            Negative Volatility
            1 year 18,005
            17,485
              
            +9.30
            3 years 15,888
            16,820
              
            +8.83
            5 years 14,134
            14,970
              
            +10.69
            Negative Volatility             		17,485 +9.30 16,820 +8.83 14,970 +10.69
            Sharpe Index
            1 year 18,005
            17,807
              
            -0.51
            3 years 15,888
            13,930
              
            +0.15
            5 years 14,134
            8,998
              
            +0.19
            Sharpe Index             		17,807 -0.51 13,930 +0.15 8,998 +0.19
            Sortino Index
            1 year 18,005
            17,813
              
            -0.59
            3 years 15,888
            13,937
              
            +0.22
            5 years 14,134
            8,839
              
            +0.28
            Sortino Index             		17,813 -0.59 13,937 +0.22 8,998 +0.28

            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
            164
              
            -1.84
            3 years 15,888
            164
              
            +14.94
            5 years 14,134
            152
              
            +20.54
            Performance             		164 -1.84 164 +14.94 152 +20.54
            Total Volatility
            1 year 18,005
            156
              
            +10.85
            3 years 15,888
            163
              
            +13.12
            5 years 14,134
            156
              
            +16.10
            Total Volatility             		156 +10.85 163 +13.12 156 +16.10
            Negative Volatility
            1 year 18,005
            165
              
            +9.30
            3 years 15,888
            162
              
            +8.83
            5 years 14,134
            155
              
            +10.69
            Negative Volatility             		165 +9.30 162 +8.83 155 +10.69
            Sharpe Index
            1 year 18,005
            168
              
            -0.51
            3 years 15,888
            164
              
            +0.15
            5 years 14,134
            156
              
            +0.19
            Sharpe Index             		168 -0.51 164 +0.15 156 +0.19
            Sortino Index
            1 year 18,005
            168
              
            -0.59
            3 years 15,888
            164
              
            +0.22
            5 years 14,134
            155
              
            +0.28
            Sortino Index             		168 -0.59 164 +0.22 155 +0.28

            Foreign Funds - Hsbc Gif Euroland Growth A $: Performance, Terms, Fees, Risk, Rating


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