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            Trend

            Last Previous Currency Date Chng
            27.722 27.742 USD 25/12/16 -0.07

            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 +0.73
            Ytd +2.50
            1 year +1.03
            3 years +22.76
            5 years +19.07
            Yearly
            11/30/2024 +2.94
            11/30/2023 +17.88
            11/30/2022 -21.55
            11/30/2021 +20.82
            11/30/2020 +2.46
            Rating
            Score
            23.2115

            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 -0.27
            1 week +0.09
            1 month +0.73
            3 months +2.91
            6 months -1.97
            From the beginning of the year +2.50
            1 year +1.03
            2 years +5.00
            3 years +22.76
            4 years +0.09
            5 years +19.07
            Yearly
            11/30/2024 +2.94
            11/30/2023 +17.88
            11/30/2022 -21.55
            11/30/2021 +20.82
            11/30/2020 +2.46


            Rating
            Rating
            Score
            23.2115

            Efficiency Indicators

            Sharpe 1 year 0.3897
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.4664
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3819
            Benchmark 5 years N.Av.
            Sortino 1 year 0.6066
            Benchmark 1 year N.Av.
            Sortino 3 years 0.7888
            Benchmark 3 years N.Av.
            Sortino 5 years 0.629
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +13.51
            3 years +15.55
            5 years +17.56
            Negative Volatility
            1 year +8.87
            3 years +9.17
            5 years +10.60

            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 0.4664
            Sortino 0.7888
            Bull Market +11.26
            Bear Market -4.81
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 5

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            9,138
              
            +4.28
            3 years 15,635
            9,388
              
            +18.05
            5 years 13,875
            8,021
              
            +18.40
            Performance             		9,138 +4.28 9,388 +18.05 8,021 +18.40
            Total Volatility
            1 year 17,746
            16,957
              
            +13.51
            3 years 15,635
            17,196
              
            +15.55
            5 years 13,875
            15,293
              
            +17.56
            Total Volatility             		16,957 +13.51 17,196 +15.55 15,293 +17.56
            Negative Volatility
            1 year 17,746
            16,617
              
            +8.87
            3 years 15,635
            16,351
              
            +9.17
            5 years 13,875
            14,779
              
            +10.60
            Negative Volatility             		16,617 +8.87 16,351 +9.17 14,779 +10.60
            Sharpe Index
            1 year 17,746
            13,391
              
            +0.39
            3 years 15,635
            10,547
              
            +0.47
            5 years 13,875
            7,643
              
            +0.38
            Sharpe Index             		13,391 +0.39 10,547 +0.47 7,643 +0.38
            Sortino Index
            1 year 17,746
            13,228
              
            +0.61
            3 years 15,635
            10,113
              
            +0.79
            5 years 13,875
            7,197
              
            +0.63
            Sortino Index             		13,228 +0.61 10,113 +0.79 7,643 +0.63

            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
            163
              
            +4.28
            3 years 15,635
            154
              
            +18.05
            5 years 13,875
            147
              
            +18.40
            Performance             		163 +4.28 154 +18.05 147 +18.40
            Total Volatility
            1 year 17,746
            158
              
            +13.51
            3 years 15,635
            162
              
            +15.55
            5 years 13,875
            149
              
            +17.56
            Total Volatility             		158 +13.51 162 +15.55 149 +17.56
            Negative Volatility
            1 year 17,746
            160
              
            +8.87
            3 years 15,635
            159
              
            +9.17
            5 years 13,875
            150
              
            +10.60
            Negative Volatility             		160 +8.87 159 +9.17 150 +10.60
            Sharpe Index
            1 year 17,746
            161
              
            +0.39
            3 years 15,635
            155
              
            +0.47
            5 years 13,875
            148
              
            +0.38
            Sharpe Index             		161 +0.39 155 +0.47 148 +0.38
            Sortino Index
            1 year 17,746
            162
              
            +0.61
            3 years 15,635
            155
              
            +0.79
            5 years 13,875
            147
              
            +0.63
            Sortino Index             		162 +0.61 155 +0.79 147 +0.63

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


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