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            Trend

            Last Previous Currency Date Chng
            19.64 19.543 EUR 25/12/18 +0.50

            Terms

            Isin LU1679019056
            Contract Type N.D.
            Currency EUR
            Class BCH
            Risk Class 5
            Assogestioni Category Azionari America
            Declared Benchmark 100% S&P 500
            Start Date 18/06/26
            Advisor Name Fran�ois Dossou
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +6.38
            Ytd +14.35
            1 year +10.74
            3 years N.Av.
            5 years +71.80
            Yearly
            11/30/2024 +13.19
            11/30/2023 +16.44
            11/30/2022 -12.22
            11/30/2021 +29.53
            11/30/2020 +6.10
            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 0.3
            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: 5,0000 - Max: 5,0000
            Management 0.3
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.50
            1 week -0.85
            1 month +6.38
            3 months +3.46
            6 months +12.87
            From the beginning of the year +14.35
            1 year +10.74
            2 years +31.43
            3 years N.Av.
            4 years +36.04
            5 years +71.80
            Yearly
            11/30/2024 +13.19
            11/30/2023 +16.44
            11/30/2022 -12.22
            11/30/2021 +29.53
            11/30/2020 +6.10


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.5856
            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 0.9112
            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 +15.01
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year +9.78
            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 - 25/11/28

            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 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
            7,013
              
            +5.94
            3 years 15,635
            -1
              
            +48.67
            5 years 13,875
            -1
              
            +74.72
            Performance             		7,013 +5.94 -1 +48.67 -1 +74.72
            Total Volatility
            1 year 17,746
            18,181
              
            +15.01
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		18,181 +15.01 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 17,746
            17,576
              
            +9.78
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		17,576 +9.78 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 17,746
            11,150
              
            +0.59
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		11,150 +0.59 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 17,746
            11,058
              
            +0.91
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		11,058 +0.91 -1 N.Av. -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
            126
              
            +5.94
            3 years 15,635
            -1
              
            +48.67
            5 years 13,875
            -1
              
            +74.72
            Performance             		126 +5.94 -1 +48.67 -1 +74.72
            Total Volatility
            1 year 17,746
            122
              
            +15.01
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		122 +15.01 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 17,746
            107
              
            +9.78
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		107 +9.78 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 17,746
            242
              
            +0.59
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		242 +0.59 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 17,746
            217
              
            +0.91
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		217 +0.91 -1 N.Av. -1 N.Av.

            Foreign Funds - Hsbc Gif Economic Scale Us Eq. Bheur Eur: Performance, Terms, Fees, Risk, Rating


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