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            Trend

            Last Previous Currency Date Chng
            19.242 19.054 USD 26/06/11 +0.99

            Terms

            Isin LU0196696453
            Contract Type Sicav
            Currency USD
            Class A
            Risk Class 6
            Assogestioni Category Azionari Paesi Emergenti
            Declared Benchmark 100% MSCI Brazil 10/40 Net TR
            Start Date 04/09/06
            Advisor Name Luiz Fernando Navarro Jr.; Luiz Maria Ribeiro; Marcos De Callis
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -11.10
            Ytd +5.28
            1 year +21.09
            3 years +9.52
            5 years +1.23
            Yearly
            05/31/2025 +33.48
            05/31/2024 -27.91
            05/31/2023 +20.75
            05/31/2022 +12.26
            05/31/2021 -22.74
            Rating
            Score
            20.6663

            Company

            Hsbc Investmt Funds (Lux) S.A
            16, Boulevard d�Avranches L-1160 - Luxembourg
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 1,0000 - Max: 5,0000
            Management 1.75
            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: 1,0000 - Max: 5,0000
            Management 1.75
            Reimbursement 0%
            Administrative 0,4%
            Switch 1%
            Tunnel 0

            Performance

            Cumulatives
            1 day +1.00
            1 week -2.38
            1 month -11.10
            3 months -10.16
            6 months +3.90
            From the beginning of the year +5.28
            1 year +21.09
            2 years +22.51
            3 years +9.52
            4 years +18.34
            5 years +1.23
            Yearly
            05/31/2025 +33.48
            05/31/2024 -27.91
            05/31/2023 +20.75
            05/31/2022 +12.26
            05/31/2021 -22.74


            Rating
            Rating Rating
            Score
            20.6663

            Efficiency Indicators

            Sharpe 1 year 1.9143
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6065
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.257
            Benchmark 5 years N.Av.
            Sortino 1 year 4.7353
            Benchmark 1 year N.Av.
            Sortino 3 years 1.1257
            Benchmark 3 years N.Av.
            Sortino 5 years 0.3984
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +19.25
            3 years +21.13
            5 years +25.11
            Negative Volatility
            1 year +7.79
            3 years +11.41
            5 years +16.08

            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 - 26/05/29

            Relative

            Sharpe 0.6065
            Sortino 1.1257
            Bull Market +3.74
            Bear Market -3.06
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 6

            General

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            3,027
              
            +29.02
            3 years 15,848
            8,039
              
            +28.18
            5 years 14,193
            10,103
              
            +11.50
            Performance             		3,027 +29.02 8,039 +28.18 10,103 +11.50
            Total Volatility
            1 year 17,946
            20,204
              
            +19.25
            3 years 15,848
            18,694
              
            +21.13
            5 years 14,193
            16,896
              
            +25.11
            Total Volatility             		20,204 +19.25 18,694 +21.13 16,896 +25.11
            Negative Volatility
            1 year 17,946
            15,826
              
            +7.79
            3 years 15,848
            18,067
              
            +11.41
            5 years 14,193
            16,739
              
            +16.08
            Negative Volatility             		15,826 +7.79 18,067 +11.41 16,739 +16.08
            Sharpe Index
            1 year 17,946
            2,180
              
            +1.91
            3 years 15,848
            8,087
              
            +0.61
            5 years 14,193
            6,984
              
            +0.26
            Sharpe Index             		2,180 +1.91 8,087 +0.61 6,984 +0.26
            Sortino Index
            1 year 17,946
            1,613
              
            +4.74
            3 years 15,848
            6,686
              
            +1.13
            5 years 14,193
            6,692
              
            +0.40
            Sortino Index             		1,613 +4.74 6,686 +1.13 6,984 +0.40

            By Category

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            537
              
            +29.02
            3 years 15,848
            598
              
            +28.18
            5 years 14,193
            530
              
            +11.50
            Performance             		537 +29.02 598 +28.18 530 +11.50
            Total Volatility
            1 year 17,946
            351
              
            +19.25
            3 years 15,848
            673
              
            +21.13
            5 years 14,193
            619
              
            +25.11
            Total Volatility             		351 +19.25 673 +21.13 619 +25.11
            Negative Volatility
            1 year 17,946
            87
              
            +7.79
            3 years 15,848
            641
              
            +11.41
            5 years 14,193
            610
              
            +16.08
            Negative Volatility             		87 +7.79 641 +11.41 610 +16.08
            Sharpe Index
            1 year 17,946
            222
              
            +1.91
            3 years 15,848
            536
              
            +0.61
            5 years 14,193
            321
              
            +0.26
            Sharpe Index             		222 +1.91 536 +0.61 321 +0.26
            Sortino Index
            1 year 17,946
            75
              
            +4.74
            3 years 15,848
            498
              
            +1.13
            5 years 14,193
            316
              
            +0.40
            Sortino Index             		75 +4.74 498 +1.13 316 +0.40

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


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