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            Trend

            Last Previous Currency Date Chng
            49.112 49.327 PLN 25/12/16 -0.44

            Terms

            Isin LU0323239441
            Contract Type N.D.
            Currency PLN
            Class A
            Risk Class 5
            Assogestioni Category Azionari Internazionali
            Declared Benchmark 100% MSCI AC World Index Net TR ($)
            Start Date 07/11/09
            Advisor Name Fran�ois Dossou
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -1.17
            Ytd -5.70
            1 year -8.05
            3 years +8.18
            5 years +0.68
            Yearly
            11/30/2024 +7.45
            11/30/2023 +7.65
            11/30/2022 -23.71
            11/30/2021 +14.93
            11/30/2020 +29.97
            Rating
            Score
            31.4126

            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 PLN
            Integrative 0,0000 PLN
            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 -0.42
            1 week -2.09
            1 month -1.17
            3 months -0.37
            6 months -2.35
            From the beginning of the year -5.70
            1 year -8.05
            2 years +0.89
            3 years +8.18
            4 years -15.98
            5 years +0.68
            Yearly
            11/30/2024 +7.45
            11/30/2023 +7.65
            11/30/2022 -23.71
            11/30/2021 +14.93
            11/30/2020 +29.97


            Rating
            Rating
            Score
            31.4126

            Efficiency Indicators

            Sharpe 1 year -0.1336
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.0896
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1718
            Benchmark 5 years N.Av.
            Sortino 1 year -0.1646
            Benchmark 1 year N.Av.
            Sortino 3 years 0.1225
            Benchmark 3 years N.Av.
            Sortino 5 years 0.2509
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +14.43
            3 years +12.58
            5 years +16.35
            Negative Volatility
            1 year +11.02
            3 years +9.04
            5 years +11.03

            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 0.0896
            Sortino 0.1225
            Bull Market +3.92
            Bear Market -7.42
            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
            20,665
              
            -6.78
            3 years 15,635
            16,587
              
            +5.02
            5 years 13,875
            12,744
              
            +2.61
            Performance             		20,665 -6.78 16,587 +5.02 12,744 +2.61
            Total Volatility
            1 year 17,746
            17,704
              
            +14.43
            3 years 15,635
            14,154
              
            +12.58
            5 years 13,875
            14,557
              
            +16.35
            Total Volatility             		17,704 +14.43 14,154 +12.58 14,557 +16.35
            Negative Volatility
            1 year 17,746
            18,830
              
            +11.02
            3 years 15,635
            16,169
              
            +9.04
            5 years 13,875
            15,108
              
            +11.03
            Negative Volatility             		18,830 +11.02 16,169 +9.04 15,108 +11.03
            Sharpe Index
            1 year 17,746
            18,142
              
            -0.13
            3 years 15,635
            15,208
              
            +0.09
            5 years 13,875
            10,745
              
            +0.17
            Sharpe Index             		18,142 -0.13 15,208 +0.09 10,745 +0.17
            Sortino Index
            1 year 17,746
            18,285
              
            -0.16
            3 years 15,635
            15,219
              
            +0.12
            5 years 13,875
            10,655
              
            +0.25
            Sortino Index             		18,285 -0.16 15,219 +0.12 10,745 +0.25

            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
            1,175
              
            -6.78
            3 years 15,635
            1,112
              
            +5.02
            5 years 13,875
            951
              
            +2.61
            Performance             		1,175 -6.78 1,112 +5.02 951 +2.61
            Total Volatility
            1 year 17,746
            702
              
            +14.43
            3 years 15,635
            749
              
            +12.58
            5 years 13,875
            848
              
            +16.35
            Total Volatility             		702 +14.43 749 +12.58 848 +16.35
            Negative Volatility
            1 year 17,746
            898
              
            +11.02
            3 years 15,635
            956
              
            +9.04
            5 years 13,875
            881
              
            +11.03
            Negative Volatility             		898 +11.02 956 +9.04 881 +11.03
            Sharpe Index
            1 year 17,746
            1,150
              
            -0.13
            3 years 15,635
            1,105
              
            +0.09
            5 years 13,875
            972
              
            +0.17
            Sharpe Index             		1,150 -0.13 1,105 +0.09 972 +0.17
            Sortino Index
            1 year 17,746
            1,148
              
            -0.16
            3 years 15,635
            1,105
              
            +0.12
            5 years 13,875
            971
              
            +0.25
            Sortino Index             		1,148 -0.16 1,105 +0.12 971 +0.25

            Foreign Funds - Hsbc Gif Global Eq. Climate Change A Pln: Performance, Terms, Fees, Risk, Rating


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