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            Trend

            Last Previous Currency Date Chng
            10.859 10.801 EUR 25/12/24 +0.54

            Terms

            Isin LU2324358014
            Contract Type N.D.
            Currency EUR
            Class ACO
            Risk Class 4
            Assogestioni Category Azionari Salute
            Declared Benchmark N.Av.
            Start Date 21/07/29
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +5.77
            Ytd +12.86
            1 year +13.22
            3 years +24.97
            5 years N.Av.
            Yearly
            11/30/2024 +8.17
            11/30/2023 +3.24
            11/30/2022 -20.12
            11/30/2021 N.Av.
            11/30/2020 N.Av.
            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 1.5
            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: 5,0000 - Max: 5,0000
            Management 1.5
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.17
            1 week +3.00
            1 month +5.77
            3 months +16.09
            6 months +16.86
            From the beginning of the year +12.86
            1 year +13.22
            2 years +23.58
            3 years +24.97
            4 years +1.28
            5 years N.Av.
            Yearly
            11/30/2024 +8.17
            11/30/2023 +3.24
            11/30/2022 -20.12
            11/30/2021 N.Av.
            11/30/2020 N.Av.


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -0.3204
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.1754
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year -0.4081
            Benchmark 1 year N.Av.
            Sortino 3 years 0.2535
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +13.55
            3 years +14.49
            5 years N.Av.
            Negative Volatility
            1 year +10.36
            3 years +9.95
            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 0.1754
            Sortino 0.2535
            Bull Market +9.20
            Bear Market -0.41
            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
            11,107
              
            +3.18
            3 years 15,635
            6,864
              
            +23.26
            5 years 13,875
            -1
              
            N.Av.
            Performance             		11,107 +3.18 6,864 +23.26 -1 N.Av.
            Total Volatility
            1 year 17,746
            16,993
              
            +13.55
            3 years 15,635
            16,474
              
            +14.49
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		16,993 +13.55 16,474 +14.49 -1 N.Av.
            Negative Volatility
            1 year 17,746
            18,184
              
            +10.36
            3 years 15,635
            17,280
              
            +9.95
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		18,184 +10.36 17,280 +9.95 -1 N.Av.
            Sharpe Index
            1 year 17,746
            19,833
              
            -0.32
            3 years 15,635
            14,312
              
            +0.18
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		19,833 -0.32 14,312 +0.18 -1 N.Av.
            Sortino Index
            1 year 17,746
            19,988
              
            -0.41
            3 years 15,635
            14,291
              
            +0.25
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		19,988 -0.41 14,291 +0.25 -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
            46
              
            +3.18
            3 years 15,635
            16
              
            +23.26
            5 years 13,875
            -1
              
            N.Av.
            Performance             		46 +3.18 16 +23.26 -1 N.Av.
            Total Volatility
            1 year 17,746
            6
              
            +13.55
            3 years 15,635
            73
              
            +14.49
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		6 +13.55 73 +14.49 -1 N.Av.
            Negative Volatility
            1 year 17,746
            9
              
            +10.36
            3 years 15,635
            61
              
            +9.95
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		9 +10.36 61 +9.95 -1 N.Av.
            Sharpe Index
            1 year 17,746
            62
              
            -0.32
            3 years 15,635
            24
              
            +0.18
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		62 -0.32 24 +0.18 -1 N.Av.
            Sortino Index
            1 year 17,746
            62
              
            -0.41
            3 years 15,635
            23
              
            +0.25
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		62 -0.41 23 +0.25 -1 N.Av.

            Foreign Funds - Hsbc Gif Global Equity Sust. Healthcare Aco Eur: Performance, Terms, Fees, Risk, Rating


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