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            Trend

            Last Previous Currency Date Chng
            10,755.123 10,754.538 EUR 25/12/17 +0.01

            Terms

            Isin FR0010696559
            Contract Type N.D.
            Currency EUR
            Class C
            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 +9.65
            5 years +8.82
            Yearly
            11/30/2024 +3.81
            11/30/2023 +3.28
            11/30/2022 -0.02
            11/30/2021 -0.65
            11/30/2020 -0.52
            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 +6.23
            3 years +9.65
            4 years +9.53
            5 years +8.82
            Yearly
            11/30/2024 +3.81
            11/30/2023 +3.28
            11/30/2022 -0.02
            11/30/2021 -0.65
            11/30/2020 -0.52


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -0.2725
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.1047
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0112
            Benchmark 5 years N.Av.
            Sortino 1 year 2.4363
            Benchmark 1 year N.Av.
            Sortino 3 years 0.1876
            Benchmark 3 years N.Av.
            Sortino 5 years -0.9838
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +0.13
            3 years +0.25
            5 years +0.55
            Negative Volatility
            1 year +0.03
            3 years +0.04
            5 years +0.04

            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 0.1047
            Sortino 0.1876
            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
            12,867
              
            +2.36
            3 years 15,635
            14,454
              
            +9.63
            5 years 13,875
            10,800
              
            +8.69
            Performance             		12,867 +2.36 14,454 +9.63 10,800 +8.69
            Total Volatility
            1 year 17,746
            40
              
            +0.13
            3 years 15,635
            49
              
            +0.25
            5 years 13,875
            46
              
            +0.55
            Total Volatility             		40 +0.13 49 +0.25 46 +0.55
            Negative Volatility
            1 year 17,746
            25
              
            +0.03
            3 years 15,635
            15
              
            +0.04
            5 years 13,875
            9
              
            +0.04
            Negative Volatility             		25 +0.03 15 +0.04 9 +0.04
            Sharpe Index
            1 year 17,746
            19,479
              
            -0.27
            3 years 15,635
            15,063
              
            +0.10
            5 years 13,875
            12,739
              
            +0.01
            Sharpe Index             		19,479 -0.27 15,063 +0.10 12,739 +0.01
            Sortino Index
            1 year 17,746
            3,867
              
            +2.44
            3 years 15,635
            14,760
              
            +0.19
            5 years 13,875
            16,985
              
            -0.98
            Sortino Index             		3,867 +2.44 14,760 +0.19 12,739 -0.98

            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
            4,485
              
            +2.36
            3 years 15,635
            5,041
              
            +9.63
            5 years 13,875
            4,110
              
            +8.69
            Performance             		4,485 +2.36 5,041 +9.63 4,110 +8.69
            Total Volatility
            1 year 17,746
            14
              
            +0.13
            3 years 15,635
            22
              
            +0.25
            5 years 13,875
            18
              
            +0.55
            Total Volatility             		14 +0.13 22 +0.25 18 +0.55
            Negative Volatility
            1 year 17,746
            17
              
            +0.03
            3 years 15,635
            11
              
            +0.04
            5 years 13,875
            5
              
            +0.04
            Negative Volatility             		17 +0.03 11 +0.04 5 +0.04
            Sharpe Index
            1 year 17,746
            7,033
              
            -0.27
            3 years 15,635
            5,277
              
            +0.10
            5 years 13,875
            4,732
              
            +0.01
            Sharpe Index             		7,033 -0.27 5,277 +0.10 4,732 +0.01
            Sortino Index
            1 year 17,746
            1,479
              
            +2.44
            3 years 15,635
            5,183
              
            +0.19
            5 years 13,875
            5,897
              
            -0.98
            Sortino Index             		1,479 +2.44 5,183 +0.19 5,897 -0.98

            Foreign Funds - Hsbc Money Gestion Priv�� C Eur: Performance, Terms, Fees, Risk, Rating


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