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            Trend

            Last Previous Currency Date Chng
            4.791 4.025 EUR 22/02/25 +19.03

            Terms

            Isin LU0329931256
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class E
            Risk Class 7
            Assogestioni Category Azionari Paesi Emergenti
            Declared Benchmark 100% MSCI Russia 10-40 Net TR
            Start Date 08/06/17
            Advisor Name Douglas Helfer
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -26.83
            Ytd N.Av.
            1 year -26.78
            3 years -12.49
            5 years -9.91
            Yearly
            11/30/2024 +27.29
            11/30/2023 -11.47
            11/30/2022 +44.44
            11/30/2021 -0.83
            11/30/2020 -9.08
            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 2.25
            Reimbursement 0%
            Administrative 0,4%
            Switch 0%
            Tunnel 0

            Subscription

            One Solution
            Initial 5000,0000 EUR
            Integrative 0,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 5000,0000

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 2.25
            Reimbursement 0%
            Administrative 0,4%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +19.03
            1 week -31.88
            1 month -26.83
            3 months -42.41
            6 months -39.25
            From the beginning of the year N.Av.
            1 year -26.78
            2 years -31.22
            3 years -12.49
            4 years -11.26
            5 years -9.91
            Yearly
            11/30/2024 +27.29
            11/30/2023 -11.47
            11/30/2022 +44.44
            11/30/2021 -0.83
            11/30/2020 -9.08


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year N.Av.
            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 N.Av.
            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 N.Av.
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year N.Av.
            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 - 22/02/25

            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 7

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            7,484
              
            -25.61
            3 years 15,635
            10,893
              
            -10.90
            5 years 13,875
            8,228
              
            -7.49
            Performance             		7,484 -25.61 10,893 -10.90 8,228 -7.49
            Total Volatility
            1 year 17,746
            14,770
              
            N.Av.
            3 years 15,635
            11,544
              
            N.Av.
            5 years 13,875
            8,754
              
            N.Av.
            Total Volatility             		14,770 N.Av. 11,544 N.Av. 8,754 N.Av.
            Negative Volatility
            1 year 17,746
            14,738
              
            N.Av.
            3 years 15,635
            11,559
              
            N.Av.
            5 years 13,875
            8,768
              
            N.Av.
            Negative Volatility             		14,738 N.Av. 11,559 N.Av. 8,768 N.Av.
            Sharpe Index
            1 year 17,746
            12,553
              
            N.Av.
            3 years 15,635
            10,941
              
            N.Av.
            5 years 13,875
            8,392
              
            N.Av.
            Sharpe Index             		12,553 N.Av. 10,941 N.Av. 8,392 N.Av.
            Sortino Index
            1 year 17,746
            12,494
              
            N.Av.
            3 years 15,635
            10,959
              
            N.Av.
            5 years 13,875
            8,408
              
            N.Av.
            Sortino Index             		12,494 N.Av. 10,959 N.Av. 8,392 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
            503
              
            -25.61
            3 years 15,635
            595
              
            -10.90
            5 years 13,875
            450
              
            -7.49
            Performance             		503 -25.61 595 -10.90 450 -7.49
            Total Volatility
            1 year 17,746
            742
              
            N.Av.
            3 years 15,635
            631
              
            N.Av.
            5 years 13,875
            493
              
            N.Av.
            Total Volatility             		742 N.Av. 631 N.Av. 493 N.Av.
            Negative Volatility
            1 year 17,746
            744
              
            N.Av.
            3 years 15,635
            637
              
            N.Av.
            5 years 13,875
            499
              
            N.Av.
            Negative Volatility             		744 N.Av. 637 N.Av. 499 N.Av.
            Sharpe Index
            1 year 17,746
            578
              
            N.Av.
            3 years 15,635
            564
              
            N.Av.
            5 years 13,875
            435
              
            N.Av.
            Sharpe Index             		578 N.Av. 564 N.Av. 435 N.Av.
            Sortino Index
            1 year 17,746
            571
              
            N.Av.
            3 years 15,635
            567
              
            N.Av.
            5 years 13,875
            436
              
            N.Av.
            Sortino Index             		571 N.Av. 567 N.Av. 436 N.Av.

            Foreign Funds - Hsbc Gif Russia Equity E Eur: Performance, Terms, Fees, Risk, Rating


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