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            Trend

            Last Previous Currency Date Chng
            13.113 13.271 EUR 22/06/09 -1.19

            Terms

            Isin LU1133058518
            Contract Type N.D.
            Currency EUR
            Class EH
            Risk Class 4
            Assogestioni Category Azionari Internazionali
            Declared Benchmark 100% MSCI AC World Index Net TR ($)
            Start Date 15/03/09
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -0.27
            Ytd N.Av.
            1 year -3.45
            3 years +26.79
            5 years +30.40
            Yearly
            02/28/2025 +9.40
            02/29/2024 +7.47
            02/28/2023 +27.96
            02/28/2022 -12.79
            02/28/2021 +13.49
            Rating
            N.Av.
            Score
            N.Av.

            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 2
            Reimbursement 0%
            Administrative 0,35%
            Switch 1%
            Tunnel N.D.

            Subscription

            One Solution
            Initial 5000,0000 EUR
            Integrative N.Av. EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 5000,0000

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 2
            Reimbursement 0%
            Administrative 0,35%
            Switch 1%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -1.19
            1 week -1.31
            1 month -0.27
            3 months -0.97
            6 months -4.42
            From the beginning of the year N.Av.
            1 year -3.45
            2 years +18.32
            3 years +26.79
            4 years +22.76
            5 years +30.40
            Yearly
            02/28/2025 +9.40
            02/29/2024 +7.47
            02/28/2023 +27.96
            02/28/2022 -12.79
            02/28/2021 +13.49


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year N.Av.
            Benchmark 1 year N.Av.
            Sharpe 3 years N.Av.
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year N.Av.
            Benchmark 1 year N.Av.
            Sortino 3 years N.Av.
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            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.

            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 - 22/06/09

            Relative

            Sharpe N.Av.
            Sortino N.Av.
            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 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            8,208
              
            -1.20
            3 years 15,888
            2,888
              
            +33.78
            5 years 14,134
            2,848
              
            +32.91
            Performance             		8,208 -1.20 2,888 +33.78 2,848 +32.91
            Total Volatility
            1 year 18,005
            16,813
              
            N.Av.
            3 years 15,888
            14,637
              
            N.Av.
            5 years 14,134
            11,156
              
            N.Av.
            Total Volatility             		16,813 N.Av. 14,637 N.Av. 11,156 N.Av.
            Negative Volatility
            1 year 18,005
            16,160
              
            N.Av.
            3 years 15,888
            13,693
              
            N.Av.
            5 years 14,134
            10,902
              
            N.Av.
            Negative Volatility             		16,160 N.Av. 13,693 N.Av. 10,902 N.Av.
            Sharpe Index
            1 year 18,005
            7,983
              
            N.Av.
            3 years 15,888
            4,074
              
            N.Av.
            5 years 14,134
            4,019
              
            N.Av.
            Sharpe Index             		7,983 N.Av. 4,074 N.Av. 4,019 N.Av.
            Sortino Index
            1 year 18,005
            7,971
              
            N.Av.
            3 years 15,888
            3,876
              
            N.Av.
            5 years 14,134
            3,914
              
            N.Av.
            Sortino Index             		7,971 N.Av. 3,876 N.Av. 4,019 N.Av.

            By Category

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            550
              
            -1.20
            3 years 15,888
            326
              
            +33.78
            5 years 14,134
            368
              
            +32.91
            Performance             		550 -1.20 326 +33.78 368 +32.91
            Total Volatility
            1 year 18,005
            653
              
            N.Av.
            3 years 15,888
            627
              
            N.Av.
            5 years 14,134
            497
              
            N.Av.
            Total Volatility             		653 N.Av. 627 N.Av. 497 N.Av.
            Negative Volatility
            1 year 18,005
            609
              
            N.Av.
            3 years 15,888
            583
              
            N.Av.
            5 years 14,134
            479
              
            N.Av.
            Negative Volatility             		609 N.Av. 583 N.Av. 479 N.Av.
            Sharpe Index
            1 year 18,005
            555
              
            N.Av.
            3 years 15,888
            460
              
            N.Av.
            5 years 14,134
            422
              
            N.Av.
            Sharpe Index             		555 N.Av. 460 N.Av. 422 N.Av.
            Sortino Index
            1 year 18,005
            554
              
            N.Av.
            3 years 15,888
            451
              
            N.Av.
            5 years 14,134
            426
              
            N.Av.
            Sortino Index             		554 N.Av. 451 N.Av. 426 N.Av.

            Foreign Funds - Hsbc Gif Global Eq. Vol. Focused Eheur Eur: Performance, Terms, Fees, Risk, Rating


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