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            Trend

            Last Previous Currency Date Chng
            18.369 18.079 USD 25/12/23 +1.60

            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 +0.04
            Ytd +31.31
            1 year +29.42
            3 years +14.76
            5 years -0.42
            Yearly
            11/30/2024 -27.91
            11/30/2023 +20.75
            11/30/2022 +12.26
            11/30/2021 -22.74
            11/30/2020 -32.53
            Rating
            Score
            31.9344

            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 +1.25
            1 week -0.97
            1 month +0.04
            3 months +3.24
            6 months +12.92
            From the beginning of the year +31.31
            1 year +29.42
            2 years -4.09
            3 years +14.76
            4 years +30.73
            5 years -0.42
            Yearly
            11/30/2024 -27.91
            11/30/2023 +20.75
            11/30/2022 +12.26
            11/30/2021 -22.74
            11/30/2020 -32.53


            Rating
            Rating Rating
            Score
            31.9344

            Efficiency Indicators

            Sharpe 1 year 0.6301
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.1061
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.262
            Benchmark 5 years N.Av.
            Sortino 1 year 1.3024
            Benchmark 1 year N.Av.
            Sortino 3 years -0.1794
            Benchmark 3 years N.Av.
            Sortino 5 years 0.4181
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +21.02
            3 years +20.79
            5 years +26.22
            Negative Volatility
            1 year +10.26
            3 years +12.40
            5 years +16.34

            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 -0.1061
            Sortino -0.1794
            Bull Market +3.94
            Bear Market -5.20
            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
            568
              
            +28.16
            3 years 15,635
            11,854
              
            +14.00
            5 years 13,875
            8,821
              
            +15.08
            Performance             		568 +28.16 11,854 +14.00 8,821 +15.08
            Total Volatility
            1 year 17,746
            21,050
              
            +21.02
            3 years 15,635
            18,515
              
            +20.79
            5 years 13,875
            16,865
              
            +26.22
            Total Volatility             		21,050 +21.02 18,515 +20.79 16,865 +26.22
            Negative Volatility
            1 year 17,746
            18,080
              
            +10.26
            3 years 15,635
            18,494
              
            +12.40
            5 years 13,875
            16,912
              
            +16.34
            Negative Volatility             		18,080 +10.26 18,494 +12.40 16,912 +16.34
            Sharpe Index
            1 year 17,746
            10,613
              
            +0.63
            3 years 15,635
            16,740
              
            -0.11
            5 years 13,875
            9,352
              
            +0.26
            Sharpe Index             		10,613 +0.63 16,740 -0.11 9,352 +0.26
            Sortino Index
            1 year 17,746
            8,372
              
            +1.30
            3 years 15,635
            16,896
              
            -0.18
            5 years 13,875
            8,998
              
            +0.42
            Sortino Index             		8,372 +1.30 16,896 -0.18 9,352 +0.42

            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
            75
              
            +28.16
            3 years 15,635
            588
              
            +14.00
            5 years 13,875
            380
              
            +15.08
            Performance             		75 +28.16 588 +14.00 380 +15.08
            Total Volatility
            1 year 17,746
            714
              
            +21.02
            3 years 15,635
            637
              
            +20.79
            5 years 13,875
            621
              
            +26.22
            Total Volatility             		714 +21.02 637 +20.79 621 +26.22
            Negative Volatility
            1 year 17,746
            648
              
            +10.26
            3 years 15,635
            648
              
            +12.40
            5 years 13,875
            614
              
            +16.34
            Negative Volatility             		648 +10.26 648 +12.40 614 +16.34
            Sharpe Index
            1 year 17,746
            623
              
            +0.63
            3 years 15,635
            680
              
            -0.11
            5 years 13,875
            407
              
            +0.26
            Sharpe Index             		623 +0.63 680 -0.11 407 +0.26
            Sortino Index
            1 year 17,746
            587
              
            +1.30
            3 years 15,635
            680
              
            -0.18
            5 years 13,875
            395
              
            +0.42
            Sortino Index             		587 +1.30 680 -0.18 395 +0.42

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


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