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            Trend

            Last Previous Currency Date Chng
            52.56 52.485 USD 25/12/24 +0.14

            Terms

            Isin LU0213962813
            Contract Type Fondo Comune Inv.
            Currency USD
            Class E
            Risk Class 6
            Assogestioni Category Azionari Paesi Emergenti
            Declared Benchmark 100% BIST 100 Index
            Start Date 06/08/31
            Advisor Name Frank Joachim
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +2.37
            Ytd -20.66
            1 year -20.00
            3 years +10.72
            5 years +142.69
            Yearly
            11/30/2024 +36.15
            11/30/2023 +2.18
            11/30/2022 +145.83
            11/30/2021 -15.21
            11/30/2020 -2.02
            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: 0,5000 - Max: 5,0000
            Management 2.25
            Reimbursement 0%
            Administrative 0,4%
            Switch 1%
            Tunnel 0

            Subscription

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

            Costs

            Entrance (ACP) Min: 0,5000 - Max: 5,0000
            Management 2.25
            Reimbursement 0%
            Administrative 0,4%
            Switch 1%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.14
            1 week -0.55
            1 month +2.37
            3 months -5.21
            6 months +1.77
            From the beginning of the year -20.66
            1 year -20.00
            2 years +5.56
            3 years +10.72
            4 years +140.92
            5 years +142.69
            Yearly
            11/30/2024 +36.15
            11/30/2023 +2.18
            11/30/2022 +145.83
            11/30/2021 -15.21
            11/30/2020 -2.02


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -0.3349
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.4194
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.8437
            Benchmark 5 years N.Av.
            Sortino 1 year -0.4012
            Benchmark 1 year N.Av.
            Sortino 3 years 0.7407
            Benchmark 3 years N.Av.
            Sortino 5 years 1.7336
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +23.44
            3 years +30.85
            5 years +33.53
            Negative Volatility
            1 year +19.28
            3 years +17.44
            5 years +16.29

            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 0.4194
            Sortino 0.7407
            Bull Market -5.51
            Bear Market +5.96
            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
            58
              
            -18.79
            3 years 15,635
            13
              
            +14.92
            5 years 13,875
            14
              
            +168.54
            Performance             		58 -18.79 13 +14.92 14 +168.54
            Total Volatility
            1 year 17,746
            21,695
              
            +23.44
            3 years 15,635
            19,282
              
            +30.85
            5 years 13,875
            16,438
              
            +33.53
            Total Volatility             		21,695 +23.44 19,282 +30.85 16,438 +33.53
            Negative Volatility
            1 year 17,746
            21,342
              
            +19.28
            3 years 15,635
            17,980
              
            +17.44
            5 years 13,875
            16,188
              
            +16.29
            Negative Volatility             		21,342 +19.28 17,980 +17.44 16,188 +16.29
            Sharpe Index
            1 year 17,746
            2,601
              
            -0.33
            3 years 15,635
            61
              
            +0.42
            5 years 13,875
            408
              
            +0.84
            Sharpe Index             		2,601 -0.33 61 +0.42 408 +0.84
            Sortino Index
            1 year 17,746
            2,151
              
            -0.40
            3 years 15,635
            37
              
            +0.74
            5 years 13,875
            184
              
            +1.73
            Sortino Index             		2,151 -0.40 37 +0.74 408 +1.73

            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
            7
              
            -18.79
            3 years 15,635
            7
              
            +14.92
            5 years 13,875
            6
              
            +168.54
            Performance             		7 -18.79 7 +14.92 6 +168.54
            Total Volatility
            1 year 17,746
            665
              
            +23.44
            3 years 15,635
            617
              
            +30.85
            5 years 13,875
            586
              
            +33.53
            Total Volatility             		665 +23.44 617 +30.85 586 +33.53
            Negative Volatility
            1 year 17,746
            659
              
            +19.28
            3 years 15,635
            494
              
            +17.44
            5 years 13,875
            513
              
            +16.29
            Negative Volatility             		659 +19.28 494 +17.44 513 +16.29
            Sharpe Index
            1 year 17,746
            80
              
            -0.33
            3 years 15,635
            7
              
            +0.42
            5 years 13,875
            8
              
            +0.84
            Sharpe Index             		80 -0.33 7 +0.42 8 +0.84
            Sortino Index
            1 year 17,746
            55
              
            -0.40
            3 years 15,635
            7
              
            +0.74
            5 years 13,875
            7
              
            +1.73
            Sortino Index             		55 -0.40 7 +0.74 7 +1.73

            Foreign Funds - Hsbc Gif Turkey Equity E $: Performance, Terms, Fees, Risk, Rating


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