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            Trend

            Last Previous Currency Date Chng
            54.093 54.42 USD 26/03/27 -0.60

            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 -7.96
            Ytd +6.21
            1 year -6.97
            3 years +19.58
            5 years +174.37
            Yearly
            02/28/2025 -21.32
            02/29/2024 +36.15
            02/28/2023 +2.18
            02/28/2022 +145.83
            02/28/2021 -15.21
            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 -0.41
            1 week -3.56
            1 month -7.96
            3 months +5.32
            6 months +1.91
            From the beginning of the year +6.21
            1 year -6.97
            2 years +0.96
            3 years +19.58
            4 years +157.24
            5 years +174.37
            Yearly
            02/28/2025 -21.32
            02/29/2024 +36.15
            02/28/2023 +2.18
            02/28/2022 +145.83
            02/28/2021 -15.21


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -0.4476
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.4176
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.6965
            Benchmark 5 years N.Av.
            Sortino 1 year -0.6117
            Benchmark 1 year N.Av.
            Sortino 3 years 0.7436
            Benchmark 3 years N.Av.
            Sortino 5 years 1.3651
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +26.72
            3 years +29.91
            5 years +32.23
            Negative Volatility
            1 year +19.44
            3 years +16.81
            5 years +16.42

            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 - 26/02/27

            Relative

            Sharpe 0.4176
            Sortino 0.7436
            Bull Market +16.58
            Bear Market +13.73
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 6

            General

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            58
              
            -8.73
            3 years 15,888
            13
              
            +29.62
            5 years 14,134
            14
              
            +162.94
            Performance             		58 -8.73 13 +29.62 14 +162.94
            Total Volatility
            1 year 18,005
            21,695
              
            +26.72
            3 years 15,888
            19,282
              
            +29.91
            5 years 14,134
            16,438
              
            +32.23
            Total Volatility             		21,695 +26.72 19,282 +29.91 16,438 +32.23
            Negative Volatility
            1 year 18,005
            21,342
              
            +19.44
            3 years 15,888
            17,980
              
            +16.81
            5 years 14,134
            16,188
              
            +16.42
            Negative Volatility             		21,342 +19.44 17,980 +16.81 16,188 +16.42
            Sharpe Index
            1 year 18,005
            2,601
              
            -0.45
            3 years 15,888
            61
              
            +0.42
            5 years 14,134
            408
              
            +0.70
            Sharpe Index             		2,601 -0.45 61 +0.42 408 +0.70
            Sortino Index
            1 year 18,005
            2,151
              
            -0.61
            3 years 15,888
            37
              
            +0.74
            5 years 14,134
            184
              
            +1.37
            Sortino Index             		2,151 -0.61 37 +0.74 408 +1.37

            By Category

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            7
              
            -8.73
            3 years 15,888
            7
              
            +29.62
            5 years 14,134
            6
              
            +162.94
            Performance             		7 -8.73 7 +29.62 6 +162.94
            Total Volatility
            1 year 18,005
            665
              
            +26.72
            3 years 15,888
            617
              
            +29.91
            5 years 14,134
            586
              
            +32.23
            Total Volatility             		665 +26.72 617 +29.91 586 +32.23
            Negative Volatility
            1 year 18,005
            659
              
            +19.44
            3 years 15,888
            494
              
            +16.81
            5 years 14,134
            513
              
            +16.42
            Negative Volatility             		659 +19.44 494 +16.81 513 +16.42
            Sharpe Index
            1 year 18,005
            80
              
            -0.45
            3 years 15,888
            7
              
            +0.42
            5 years 14,134
            8
              
            +0.70
            Sharpe Index             		80 -0.45 7 +0.42 8 +0.70
            Sortino Index
            1 year 18,005
            55
              
            -0.61
            3 years 15,888
            7
              
            +0.74
            5 years 14,134
            7
              
            +1.37
            Sortino Index             		55 -0.61 7 +0.74 7 +1.37

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


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