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            Trend

            Last Previous Currency Date Chng
            63.371 63.063 GBP 25/12/18 +0.49

            Terms

            Isin LU0164906959
            Contract Type N.D.
            Currency GBP
            Class A
            Risk Class 4
            Assogestioni Category Azionari Europa
            Declared Benchmark 100% MSCI Europe ND
            Start Date 03/04/11
            Advisor Name Angus Parker
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +6.42
            Ytd +25.25
            1 year +23.81
            3 years +50.41
            5 years +59.25
            Yearly
            11/30/2024 +0.98
            11/30/2023 +17.21
            11/30/2022 -7.06
            11/30/2021 +15.94
            11/30/2020 -7.54
            Rating
            Score
            24.6693

            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 GBP
            Integrative 0,0000 GBP
            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 +0.94
            1 week +0.92
            1 month +6.42
            3 months +7.69
            6 months +11.78
            From the beginning of the year +25.25
            1 year +23.81
            2 years +28.04
            3 years +50.41
            4 years +41.86
            5 years +59.25
            Yearly
            11/30/2024 +0.98
            11/30/2023 +17.21
            11/30/2022 -7.06
            11/30/2021 +15.94
            11/30/2020 -7.54


            Rating
            Rating Rating Rating Rating
            Score
            24.6693

            Efficiency Indicators

            Sharpe 1 year 1.2283
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.98
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.7543
            Benchmark 5 years N.Av.
            Sortino 1 year 3.5579
            Benchmark 1 year N.Av.
            Sortino 3 years 2.0209
            Benchmark 3 years N.Av.
            Sortino 5 years 1.4692
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +10.16
            3 years +11.15
            5 years +16.08
            Negative Volatility
            1 year +3.54
            3 years +5.40
            5 years +8.23

            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 0.98
            Sortino 2.0209
            Bull Market +8.46
            Bear Market -2.30
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            1,227
              
            +21.22
            3 years 15,635
            2,372
              
            +43.64
            5 years 13,875
            2,872
              
            +58.69
            Performance             		1,227 +21.22 2,372 +43.64 2,872 +58.69
            Total Volatility
            1 year 17,746
            12,950
              
            +10.16
            3 years 15,635
            12,184
              
            +11.15
            5 years 13,875
            14,371
              
            +16.08
            Total Volatility             		12,950 +10.16 12,184 +11.15 14,371 +16.08
            Negative Volatility
            1 year 17,746
            7,140
              
            +3.54
            3 years 15,635
            9,477
              
            +5.40
            5 years 13,875
            11,603
              
            +8.23
            Negative Volatility             		7,140 +3.54 9,477 +5.40 11,603 +8.23
            Sharpe Index
            1 year 17,746
            4,590
              
            +1.23
            3 years 15,635
            3,208
              
            +0.98
            5 years 13,875
            3,016
              
            +0.75
            Sharpe Index             		4,590 +1.23 3,208 +0.98 3,016 +0.75
            Sortino Index
            1 year 17,746
            1,881
              
            +3.56
            3 years 15,635
            2,367
              
            +2.02
            5 years 13,875
            2,112
              
            +1.47
            Sortino Index             		1,881 +3.56 2,367 +2.02 3,016 +1.47

            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
            44
              
            +21.22
            3 years 15,635
            84
              
            +43.64
            5 years 13,875
            181
              
            +58.69
            Performance             		44 +21.22 84 +43.64 181 +58.69
            Total Volatility
            1 year 17,746
            301
              
            +10.16
            3 years 15,635
            327
              
            +11.15
            5 years 13,875
            414
              
            +16.08
            Total Volatility             		301 +10.16 327 +11.15 414 +16.08
            Negative Volatility
            1 year 17,746
            96
              
            +3.54
            3 years 15,635
            175
              
            +5.40
            5 years 13,875
            295
              
            +8.23
            Negative Volatility             		96 +3.54 175 +5.40 295 +8.23
            Sharpe Index
            1 year 17,746
            172
              
            +1.23
            3 years 15,635
            188
              
            +0.98
            5 years 13,875
            224
              
            +0.75
            Sharpe Index             		172 +1.23 188 +0.98 224 +0.75
            Sortino Index
            1 year 17,746
            105
              
            +3.56
            3 years 15,635
            134
              
            +2.02
            5 years 13,875
            191
              
            +1.47
            Sortino Index             		105 +3.56 134 +2.02 191 +1.47

            Foreign Funds - Hsbc Gif Europe Value A Gbp: Performance, Terms, Fees, Risk, Rating


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