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            Trend

            Last Previous Currency Date Chng
            22.285 21.932 USD 25/12/23 +1.61

            Terms

            Isin LU0196697857
            Contract Type N.D.
            Currency USD
            Class I
            Risk Class 6
            Assogestioni Category Azionari Paesi Emergenti
            Declared Benchmark 100% MSCI Brazil 10/40 Net TR
            Start Date 06/03/02
            Advisor Name Luiz Fernando Navarro Jr.; Luiz Maria Ribeiro; Marcos De Callis
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +0.12
            Ytd +32.57
            1 year +30.68
            3 years +18.17
            5 years +4.57
            Yearly
            11/30/2024 -27.20
            11/30/2023 +21.93
            11/30/2022 +13.36
            11/30/2021 -21.97
            11/30/2020 -31.87
            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 0.875
            Reimbursement 0%
            Administrative 0,3%
            Switch 0%
            Tunnel N.D.

            Subscription

            One Solution
            Initial 1000000,0000 USD
            Integrative 0,0000 USD
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 1000000,0000

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 0.875
            Reimbursement 0%
            Administrative 0,3%
            Switch 0%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +1.26
            1 week -0.95
            1 month +0.12
            3 months +3.50
            6 months +13.48
            From the beginning of the year +32.57
            1 year +30.68
            2 years -2.20
            3 years +18.17
            4 years +35.92
            5 years +4.57
            Yearly
            11/30/2024 -27.20
            11/30/2023 +21.93
            11/30/2022 +13.36
            11/30/2021 -21.97
            11/30/2020 -31.87


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.676
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.0592
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2992
            Benchmark 5 years N.Av.
            Sortino 1 year 1.4159
            Benchmark 1 year N.Av.
            Sortino 3 years -0.1022
            Benchmark 3 years N.Av.
            Sortino 5 years 0.4827
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +21.05
            3 years +20.80
            5 years +26.25
            Negative Volatility
            1 year +10.13
            3 years +12.23
            5 years +16.19

            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 -0.0592
            Sortino -0.1022
            Bull Market +4.02
            Bear Market -5.13
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 6

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            7,443
              
            +29.40
            3 years 15,635
            9,585
              
            +17.37
            5 years 13,875
            10,981
              
            +20.83
            Performance             		7,443 +29.40 9,585 +17.37 10,981 +20.83
            Total Volatility
            1 year 17,746
            17,879
              
            +21.05
            3 years 15,635
            14,692
              
            +20.80
            5 years 13,875
            11,693
              
            +26.25
            Total Volatility             		17,879 +21.05 14,692 +20.80 11,693 +26.25
            Negative Volatility
            1 year 17,746
            17,821
              
            +10.13
            3 years 15,635
            14,667
              
            +12.23
            5 years 13,875
            11,671
              
            +16.19
            Negative Volatility             		17,821 +10.13 14,667 +12.23 11,671 +16.19
            Sharpe Index
            1 year 17,746
            11,786
              
            +0.68
            3 years 15,635
            11,844
              
            -0.06
            5 years 13,875
            10,884
              
            +0.30
            Sharpe Index             		11,786 +0.68 11,844 -0.06 10,884 +0.30
            Sortino Index
            1 year 17,746
            11,554
              
            +1.42
            3 years 15,635
            11,707
              
            -0.10
            5 years 13,875
            10,895
              
            +0.48
            Sortino Index             		11,554 +1.42 11,707 -0.10 10,884 +0.48

            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
            694
              
            +29.40
            3 years 15,635
            647
              
            +17.37
            5 years 13,875
            650
              
            +20.83
            Performance             		694 +29.40 647 +17.37 650 +20.83
            Total Volatility
            1 year 17,746
            793
              
            +21.05
            3 years 15,635
            761
              
            +20.80
            5 years 13,875
            690
              
            +26.25
            Total Volatility             		793 +21.05 761 +20.80 690 +26.25
            Negative Volatility
            1 year 17,746
            777
              
            +10.13
            3 years 15,635
            757
              
            +12.23
            5 years 13,875
            683
              
            +16.19
            Negative Volatility             		777 +10.13 757 +12.23 683 +16.19
            Sharpe Index
            1 year 17,746
            723
              
            +0.68
            3 years 15,635
            655
              
            -0.06
            5 years 13,875
            634
              
            +0.30
            Sharpe Index             		723 +0.68 655 -0.06 634 +0.30
            Sortino Index
            1 year 17,746
            709
              
            +1.42
            3 years 15,635
            640
              
            -0.10
            5 years 13,875
            636
              
            +0.48
            Sortino Index             		709 +1.42 640 -0.10 636 +0.48

            Foreign Funds - Hsbc Gif Brazil Equity I $: Performance, Terms, Fees, Risk, Rating


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