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            Trend

            Last Previous Currency Date Chng
            108,613.151 108,606.713 EUR 25/12/18 +0.01

            Terms

            Isin FR0010619874
            Contract Type N.D.
            Currency EUR
            Class N.Ap.
            Risk Class 1
            Assogestioni Category Altri
            Declared Benchmark N.Av.
            Start Date
            Advisor Name N.Av.
            Fund Asset Under Management 2738,7200  at 24/09/30

            Performance

            Cumulatives
            1 month +0.17
            Ytd +2.19
            1 year +2.31
            3 years +9.68
            5 years +8.97
            Yearly
            11/30/2024 +3.81
            11/30/2023 +3.30
            11/30/2022 +0.03
            11/30/2021 -0.60
            11/30/2020 -0.34
            Rating
            N.Av.
            Score
            N.Av.

            Company

            Hsbc Global Asset Mgmt France
            N.Av. 75419 - Paris
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 0,5000 - Max: 0,5000
            Management 0
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial N.Av. EUR
            Integrative N.Av. EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment N.Av.

            Costs

            Entrance (ACP) Min: 0,5000 - Max: 0,5000
            Management 0
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.01
            1 week +0.04
            1 month +0.17
            3 months +0.50
            6 months +1.00
            From the beginning of the year +2.19
            1 year +2.31
            2 years +6.22
            3 years +9.68
            4 years +9.62
            5 years +8.97
            Yearly
            11/30/2024 +3.81
            11/30/2023 +3.30
            11/30/2022 +0.03
            11/30/2021 -0.60
            11/30/2020 -0.34


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -0.2711
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.1505
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 2.4418
            Benchmark 1 year N.Av.
            Sortino 3 years 0.4813
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +0.13
            3 years +0.25
            5 years N.Av.
            Negative Volatility
            1 year +0.03
            3 years +0.04
            5 years N.Av.

            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 0.1505
            Sortino 0.4813
            Bull Market N.Av.
            Bear Market N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 1

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            12,864
              
            +2.36
            3 years 15,635
            14,441
              
            +9.66
            5 years 13,875
            -1
              
            +8.83
            Performance             		12,864 +2.36 14,441 +9.66 -1 +8.83
            Total Volatility
            1 year 17,746
            41
              
            +0.13
            3 years 15,635
            41
              
            +0.25
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		41 +0.13 41 +0.25 -1 N.Av.
            Negative Volatility
            1 year 17,746
            26
              
            +0.03
            3 years 15,635
            14
              
            +0.04
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		26 +0.03 14 +0.04 -1 N.Av.
            Sharpe Index
            1 year 17,746
            19,460
              
            -0.27
            3 years 15,635
            14,574
              
            +0.15
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		19,460 -0.27 14,574 +0.15 -1 N.Av.
            Sortino Index
            1 year 17,746
            3,852
              
            +2.44
            3 years 15,635
            12,536
              
            +0.48
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		3,852 +2.44 12,536 +0.48 -1 N.Av.

            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
            4,484
              
            +2.36
            3 years 15,635
            5,036
              
            +9.66
            5 years 13,875
            -1
              
            +8.83
            Performance             		4,484 +2.36 5,036 +9.66 -1 +8.83
            Total Volatility
            1 year 17,746
            15
              
            +0.13
            3 years 15,635
            18
              
            +0.25
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		15 +0.13 18 +0.25 -1 N.Av.
            Negative Volatility
            1 year 17,746
            18
              
            +0.03
            3 years 15,635
            10
              
            +0.04
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		18 +0.03 10 +0.04 -1 N.Av.
            Sharpe Index
            1 year 17,746
            7,022
              
            -0.27
            3 years 15,635
            5,120
              
            +0.15
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		7,022 -0.27 5,120 +0.15 -1 N.Av.
            Sortino Index
            1 year 17,746
            1,471
              
            +2.44
            3 years 15,635
            4,428
              
            +0.48
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		1,471 +2.44 4,428 +0.48 -1 N.Av.

            Foreign Funds - Hsbc Money Select Eur: Performance, Terms, Fees, Risk, Rating


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