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            Trend

            Last Previous Currency Date Chng
            28.543 28.617 USD 26/06/11 -0.26

            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 +3.14
            Ytd +4.62
            1 year +0.69
            3 years +12.72
            5 years +7.77
            Yearly
            05/31/2025 +2.96
            05/31/2024 +2.94
            05/31/2023 +17.88
            05/31/2022 -21.55
            05/31/2021 +20.82
            Rating
            Score
            24.2096

            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 -0.24
            1 week -1.23
            1 month +3.14
            3 months +7.21
            6 months +4.19
            From the beginning of the year +4.62
            1 year +0.69
            2 years +2.86
            3 years +12.72
            4 years +30.58
            5 years +7.77
            Yearly
            05/31/2025 +2.96
            05/31/2024 +2.94
            05/31/2023 +17.88
            05/31/2022 -21.55
            05/31/2021 +20.82


            Rating
            Rating
            Score
            24.2096

            Efficiency Indicators

            Sharpe 1 year 0.1617
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.0464
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0617
            Benchmark 5 years N.Av.
            Sortino 1 year 0.2129
            Benchmark 1 year N.Av.
            Sortino 3 years 0.0684
            Benchmark 3 years N.Av.
            Sortino 5 years 0.0859
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +16.27
            3 years +15.20
            5 years +17.02
            Negative Volatility
            1 year +12.44
            3 years +10.71
            5 years +11.70

            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 - 26/05/29

            Relative

            Sharpe 0.0464
            Sortino 0.0684
            Bull Market +10.73
            Bear Market -10.29
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 5

            General

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            15,253
              
            +3.21
            3 years 15,848
            12,644
              
            +15.73
            5 years 14,193
            10,383
              
            +10.58
            Performance             		15,253 +3.21 12,644 +15.73 10,383 +10.58
            Total Volatility
            1 year 17,946
            18,608
              
            +16.27
            3 years 15,848
            16,451
              
            +15.20
            5 years 14,193
            15,042
              
            +17.02
            Total Volatility             		18,608 +16.27 16,451 +15.20 15,042 +17.02
            Negative Volatility
            1 year 17,946
            20,586
              
            +12.44
            3 years 15,848
            17,586
              
            +10.71
            5 years 14,193
            15,085
              
            +11.70
            Negative Volatility             		20,586 +12.44 17,586 +10.71 15,085 +11.70
            Sharpe Index
            1 year 17,946
            16,537
              
            +0.16
            3 years 15,848
            15,624
              
            +0.05
            5 years 14,193
            10,223
              
            +0.06
            Sharpe Index             		16,537 +0.16 15,624 +0.05 10,223 +0.06
            Sortino Index
            1 year 17,946
            16,545
              
            +0.21
            3 years 15,848
            15,646
              
            +0.07
            5 years 14,193
            10,137
              
            +0.09
            Sortino Index             		16,545 +0.21 15,646 +0.07 10,223 +0.09

            By Category

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            157
              
            +3.21
            3 years 15,848
            155
              
            +15.73
            5 years 14,193
            146
              
            +10.58
            Performance             		157 +3.21 155 +15.73 146 +10.58
            Total Volatility
            1 year 17,946
            156
              
            +16.27
            3 years 15,848
            155
              
            +15.20
            5 years 14,193
            148
              
            +17.02
            Total Volatility             		156 +16.27 155 +15.20 148 +17.02
            Negative Volatility
            1 year 17,946
            159
              
            +12.44
            3 years 15,848
            157
              
            +10.71
            5 years 14,193
            151
              
            +11.70
            Negative Volatility             		159 +12.44 157 +10.71 151 +11.70
            Sharpe Index
            1 year 17,946
            158
              
            +0.16
            3 years 15,848
            156
              
            +0.05
            5 years 14,193
            148
              
            +0.06
            Sharpe Index             		158 +0.16 156 +0.05 148 +0.06
            Sortino Index
            1 year 17,946
            158
              
            +0.21
            3 years 15,848
            156
              
            +0.07
            5 years 14,193
            148
              
            +0.09
            Sortino Index             		158 +0.21 156 +0.07 148 +0.09

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


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