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            Trend

            Last Previous Currency Date Chng
            13.788 13.606 USD 25/12/18 +1.34

            Terms

            Isin LU0196698236
            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 06/03/24
            Advisor Name Luiz Fernando Navarro Jr.; Luiz Maria Ribeiro; Marcos De Callis
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -2.18
            Ytd +32.58
            1 year +29.73
            3 years +25.72
            5 years +4.33
            Yearly
            11/30/2024 -27.19
            11/30/2023 +22.09
            11/30/2022 +13.33
            11/30/2021 -21.97
            11/30/2020 -31.86
            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: 5,5400 - Max: 5,5400
            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: 5,5400 - Max: 5,5400
            Management 0.875
            Reimbursement 0%
            Administrative 0,3%
            Switch 0%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +1.36
            1 week -2.93
            1 month -2.18
            3 months +5.19
            6 months +11.65
            From the beginning of the year +32.58
            1 year +29.73
            2 years -0.97
            3 years +25.72
            4 years +32.34
            5 years +4.33
            Yearly
            11/30/2024 -27.19
            11/30/2023 +22.09
            11/30/2022 +13.33
            11/30/2021 -21.97
            11/30/2020 -31.86


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.6795
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.0557
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3006
            Benchmark 5 years N.Av.
            Sortino 1 year 1.4235
            Benchmark 1 year N.Av.
            Sortino 3 years -0.0963
            Benchmark 3 years N.Av.
            Sortino 5 years 0.4851
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +21.04
            3 years +20.82
            5 years +26.25
            Negative Volatility
            1 year +10.12
            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 -0.0557
            Sortino -0.0963
            Bull Market +4.03
            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
            7,440
              
            +29.49
            3 years 15,635
            9,600
              
            +17.62
            5 years 13,875
            10,983
              
            +21.05
            Performance             		7,440 +29.49 9,600 +17.62 10,983 +21.05
            Total Volatility
            1 year 17,746
            17,881
              
            +21.04
            3 years 15,635
            14,691
              
            +20.82
            5 years 13,875
            11,692
              
            +26.25
            Total Volatility             		17,881 +21.04 14,691 +20.82 11,692 +26.25
            Negative Volatility
            1 year 17,746
            17,822
              
            +10.12
            3 years 15,635
            14,668
              
            +12.23
            5 years 13,875
            11,670
              
            +16.19
            Negative Volatility             		17,822 +10.12 14,668 +12.23 11,670 +16.19
            Sharpe Index
            1 year 17,746
            11,784
              
            +0.68
            3 years 15,635
            11,850
              
            -0.06
            5 years 13,875
            10,889
              
            +0.30
            Sharpe Index             		11,784 +0.68 11,850 -0.06 10,889 +0.30
            Sortino Index
            1 year 17,746
            11,553
              
            +1.42
            3 years 15,635
            11,714
              
            -0.10
            5 years 13,875
            10,899
              
            +0.49
            Sortino Index             		11,553 +1.42 11,714 -0.10 10,889 +0.49

            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
            693
              
            +29.49
            3 years 15,635
            648
              
            +17.62
            5 years 13,875
            651
              
            +21.05
            Performance             		693 +29.49 648 +17.62 651 +21.05
            Total Volatility
            1 year 17,746
            795
              
            +21.04
            3 years 15,635
            760
              
            +20.82
            5 years 13,875
            689
              
            +26.25
            Total Volatility             		795 +21.04 760 +20.82 689 +26.25
            Negative Volatility
            1 year 17,746
            778
              
            +10.12
            3 years 15,635
            758
              
            +12.23
            5 years 13,875
            682
              
            +16.19
            Negative Volatility             		778 +10.12 758 +12.23 682 +16.19
            Sharpe Index
            1 year 17,746
            722
              
            +0.68
            3 years 15,635
            656
              
            -0.06
            5 years 13,875
            637
              
            +0.30
            Sharpe Index             		722 +0.68 656 -0.06 637 +0.30
            Sortino Index
            1 year 17,746
            708
              
            +1.42
            3 years 15,635
            642
              
            -0.10
            5 years 13,875
            637
              
            +0.49
            Sortino Index             		708 +1.42 642 -0.10 637 +0.49

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


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