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            Trend

            Last Previous Currency Date Chng
            1,756.91 1,761.67 EUR 25/12/16 -0.27

            Terms

            Isin FR0000439226
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class C
            Risk Class 4
            Assogestioni Category Altri
            Declared Benchmark 100% Parigi SBF120
            Start Date 99/12/16
            Advisor Name HSBC Securities Serv. - France
            Fund Asset Under Management 146,0867  at 20/06/30

            Performance

            Cumulatives
            1 month +1.16
            Ytd +15.09
            1 year +15.46
            3 years +33.21
            5 years +54.14
            Yearly
            11/30/2024 -1.37
            11/30/2023 +16.49
            11/30/2022 -9.16
            11/30/2021 +28.50
            11/30/2020 -6.97
            Rating
            Score
            37.6775

            Company

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

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 1.5
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel 0

            Subscription

            One Solution
            Initial 0,0000 EUR
            Integrative 0,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 0,0000

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 1.5
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.27
            1 week +1.15
            1 month +1.16
            3 months +4.08
            6 months +3.51
            From the beginning of the year +15.09
            1 year +15.46
            2 years +13.12
            3 years +33.21
            4 years +24.04
            5 years +54.14
            Yearly
            11/30/2024 -1.37
            11/30/2023 +16.49
            11/30/2022 -9.16
            11/30/2021 +28.50
            11/30/2020 -6.97


            Rating
            Rating Rating Rating Rating
            Score
            37.6775

            Efficiency Indicators

            Sharpe 1 year 0.9625
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5956
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.7115
            Benchmark 5 years N.Av.
            Sortino 1 year 2.4652
            Benchmark 1 year N.Av.
            Sortino 3 years 0.9951
            Benchmark 3 years N.Av.
            Sortino 5 years 1.376
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +9.54
            3 years +12.67
            5 years +17.32
            Negative Volatility
            1 year +3.77
            3 years +7.57
            5 years +8.93

            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 0.5956
            Sortino 0.9951
            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 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
            2,620
              
            +15.22
            3 years 15,635
            5,694
              
            +26.82
            5 years 13,875
            3,309
              
            +53.79
            Performance             		2,620 +15.22 5,694 +26.82 3,309 +53.79
            Total Volatility
            1 year 17,746
            11,620
              
            +9.54
            3 years 15,635
            14,272
              
            +12.67
            5 years 13,875
            15,173
              
            +17.32
            Total Volatility             		11,620 +9.54 14,272 +12.67 15,173 +17.32
            Negative Volatility
            1 year 17,746
            7,566
              
            +3.77
            3 years 15,635
            13,801
              
            +7.57
            5 years 13,875
            12,814
              
            +8.93
            Negative Volatility             		7,566 +3.77 13,801 +7.57 12,814 +8.93
            Sharpe Index
            1 year 17,746
            6,841
              
            +0.96
            3 years 15,635
            8,747
              
            +0.60
            5 years 13,875
            3,451
              
            +0.71
            Sharpe Index             		6,841 +0.96 8,747 +0.60 3,451 +0.71
            Sortino Index
            1 year 17,746
            3,784
              
            +2.47
            3 years 15,635
            8,435
              
            +1.00
            5 years 13,875
            2,486
              
            +1.38
            Sortino Index             		3,784 +2.47 8,435 +1.00 3,451 +1.38

            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
            1,047
              
            +15.22
            3 years 15,635
            2,230
              
            +26.82
            5 years 13,875
            1,430
              
            +53.79
            Performance             		1,047 +15.22 2,230 +26.82 1,430 +53.79
            Total Volatility
            1 year 17,746
            3,697
              
            +9.54
            3 years 15,635
            4,692
              
            +12.67
            5 years 13,875
            5,130
              
            +17.32
            Total Volatility             		3,697 +9.54 4,692 +12.67 5,130 +17.32
            Negative Volatility
            1 year 17,746
            2,292
              
            +3.77
            3 years 15,635
            4,493
              
            +7.57
            5 years 13,875
            4,262
              
            +8.93
            Negative Volatility             		2,292 +3.77 4,493 +7.57 4,262 +8.93
            Sharpe Index
            1 year 17,746
            2,462
              
            +0.96
            3 years 15,635
            3,196
              
            +0.60
            5 years 13,875
            1,409
              
            +0.71
            Sharpe Index             		2,462 +0.96 3,196 +0.60 1,409 +0.71
            Sortino Index
            1 year 17,746
            1,445
              
            +2.47
            3 years 15,635
            3,081
              
            +1.00
            5 years 13,875
            1,051
              
            +1.38
            Sortino Index             		1,445 +2.47 3,081 +1.00 1,051 +1.38

            Foreign Funds - Hsbc Actions France C Eur: Performance, Terms, Fees, Risk, Rating


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