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            Trend

            Last Previous Currency Date Chng
            11.534 11.494 EUR 26/06/11 +0.35

            Terms

            Isin LU1827011492
            Contract Type N.D.
            Currency EUR
            Class A
            Risk Class 3
            Assogestioni Category Fondi Flessibili
            Declared Benchmark 100% EONIA Capitalization
            Start Date 19/04/16
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +1.45
            Ytd +2.20
            1 year +5.91
            3 years +16.14
            5 years +12.30
            Yearly
            05/31/2025 +5.90
            05/31/2024 +5.01
            05/31/2023 +1.75
            05/31/2022 +0.49
            05/31/2021 -3.91
            Rating
            Score
            49.9011

            Company

            Hsbc Investmt Funds (Lux) S.A
            16, Boulevard d�Avranches L-1160 - Luxembourg
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 3,1000 - Max: 3,1000
            Management 3.5
            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: 3,1000 - Max: 3,1000
            Management 3.5
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.35
            1 week +0.73
            1 month +1.45
            3 months +1.41
            6 months +2.87
            From the beginning of the year +2.20
            1 year +5.91
            2 years +7.41
            3 years +16.14
            4 years +14.78
            5 years +12.30
            Yearly
            05/31/2025 +5.90
            05/31/2024 +5.01
            05/31/2023 +1.75
            05/31/2022 +0.49
            05/31/2021 -3.91


            Rating
            Rating Rating Rating
            Score
            49.9011

            Efficiency Indicators

            Sharpe 1 year 1.6105
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.4431
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1152
            Benchmark 5 years N.Av.
            Sortino 1 year 3.4164
            Benchmark 1 year N.Av.
            Sortino 3 years 0.6324
            Benchmark 3 years N.Av.
            Sortino 5 years 0.1373
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.55
            3 years +3.60
            5 years +3.58
            Negative Volatility
            1 year +1.21
            3 years +2.57
            5 years +2.67

            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 - 26/05/29

            Relative

            Sharpe 0.4431
            Sortino 0.6324
            Bull Market -0.12
            Bear Market +0.55
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            12,628
              
            +5.42
            3 years 15,848
            12,321
              
            +16.39
            5 years 14,193
            9,951
              
            +11.88
            Performance             		12,628 +5.42 12,321 +16.39 9,951 +11.88
            Total Volatility
            1 year 17,946
            1,694
              
            +2.55
            3 years 15,848
            2,202
              
            +3.60
            5 years 14,193
            831
              
            +3.58
            Total Volatility             		1,694 +2.55 2,202 +3.60 831 +3.58
            Negative Volatility
            1 year 17,946
            825
              
            +1.21
            3 years 15,848
            2,578
              
            +2.57
            5 years 14,193
            814
              
            +2.67
            Negative Volatility             		825 +1.21 2,578 +2.57 814 +2.67
            Sharpe Index
            1 year 17,946
            4,339
              
            +1.61
            3 years 15,848
            10,637
              
            +0.44
            5 years 14,193
            9,320
              
            +0.12
            Sharpe Index             		4,339 +1.61 10,637 +0.44 9,320 +0.12
            Sortino Index
            1 year 17,946
            3,303
              
            +3.42
            3 years 15,848
            11,011
              
            +0.63
            5 years 14,193
            9,549
              
            +0.14
            Sortino Index             		3,303 +3.42 11,011 +0.63 9,320 +0.14

            By Category

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            1,008
              
            +5.42
            3 years 15,848
            862
              
            +16.39
            5 years 14,193
            537
              
            +11.88
            Performance             		1,008 +5.42 862 +16.39 537 +11.88
            Total Volatility
            1 year 17,946
            108
              
            +2.55
            3 years 15,848
            108
              
            +3.60
            5 years 14,193
            51
              
            +3.58
            Total Volatility             		108 +2.55 108 +3.60 51 +3.58
            Negative Volatility
            1 year 17,946
            85
              
            +1.21
            3 years 15,848
            137
              
            +2.57
            5 years 14,193
            57
              
            +2.67
            Negative Volatility             		85 +1.21 137 +2.57 57 +2.67
            Sharpe Index
            1 year 17,946
            222
              
            +1.61
            3 years 15,848
            670
              
            +0.44
            5 years 14,193
            447
              
            +0.12
            Sharpe Index             		222 +1.61 670 +0.44 447 +0.12
            Sortino Index
            1 year 17,946
            142
              
            +3.42
            3 years 15,848
            703
              
            +0.63
            5 years 14,193
            456
              
            +0.14
            Sortino Index             		142 +3.42 703 +0.63 456 +0.14

            Foreign Funds - Hsbc Gif Multi-Asset Style Factors A Eur: Performance, Terms, Fees, Risk, Rating


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