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            Trend

            Last Previous Currency Date Chng
            19.308 19.055 EUR 26/05/05 +1.33

            Terms

            Isin LU0196696453
            Contract Type Sicav
            Currency EUR
            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 +2.10
            Ytd +21.89
            1 year +43.68
            3 years +51.39
            5 years +29.93
            Yearly
            03/31/2025 +32.64
            03/31/2024 -27.52
            03/31/2023 +21.04
            03/31/2022 +12.05
            03/31/2021 -22.59
            Rating
            Score
            32.7086

            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 EUR
            Integrative 0,0000 EUR
            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 +1.33
            1 week +1.10
            1 month +2.10
            3 months +6.94
            6 months +22.27
            From the beginning of the year +21.89
            1 year +43.68
            2 years +26.72
            3 years +51.39
            4 years +36.42
            5 years +29.93
            Yearly
            03/31/2025 +32.64
            03/31/2024 -27.52
            03/31/2023 +21.04
            03/31/2022 +12.05
            03/31/2021 -22.59


            Rating
            Rating Rating Rating
            Score
            32.7086

            Efficiency Indicators

            Sharpe 1 year 1.7148
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5463
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2544
            Benchmark 5 years N.Av.
            Sortino 1 year 4.5716
            Benchmark 1 year N.Av.
            Sortino 3 years 1.0201
            Benchmark 3 years N.Av.
            Sortino 5 years 0.3985
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +19.29
            3 years +20.75
            5 years +24.93
            Negative Volatility
            1 year +7.24
            3 years +11.11
            5 years +15.91

            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 - 26/04/30

            Relative

            Sharpe 0.5463
            Sortino 1.0201
            Bull Market +15.30
            Bear Market -3.24
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 6

            General

              1 year 17,995 3 years 15,871 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,995
            525
              
            +43.85
            3 years 15,871
            2,362
              
            +51.00
            5 years 14,155
            4,437
              
            +29.19
            Performance             		525 +43.85 2,362 +51.00 4,437 +29.19
            Total Volatility
            1 year 17,995
            21,033
              
            +19.29
            3 years 15,871
            18,969
              
            +20.75
            5 years 14,155
            17,160
              
            +24.93
            Total Volatility             		21,033 +19.29 18,969 +20.75 17,160 +24.93
            Negative Volatility
            1 year 17,995
            13,500
              
            +7.24
            3 years 15,871
            18,010
              
            +11.11
            5 years 14,155
            16,940
              
            +15.91
            Negative Volatility             		13,500 +7.24 18,010 +11.11 16,940 +15.91
            Sharpe Index
            1 year 17,995
            668
              
            +1.71
            3 years 15,871
            6,836
              
            +0.55
            5 years 14,155
            6,061
              
            +0.25
            Sharpe Index             		668 +1.71 6,836 +0.55 6,061 +0.25
            Sortino Index
            1 year 17,995
            401
              
            +4.57
            3 years 15,871
            5,322
              
            +1.02
            5 years 14,155
            5,797
              
            +0.40
            Sortino Index             		401 +4.57 5,322 +1.02 6,061 +0.40

            By Category

              1 year 17,995 3 years 15,871 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,995
            66
              
            +43.85
            3 years 15,871
            186
              
            +51.00
            5 years 14,155
            158
              
            +29.19
            Performance             		66 +43.85 186 +51.00 158 +29.19
            Total Volatility
            1 year 17,995
            511
              
            +19.29
            3 years 15,871
            659
              
            +20.75
            5 years 14,155
            617
              
            +24.93
            Total Volatility             		511 +19.29 659 +20.75 617 +24.93
            Negative Volatility
            1 year 17,995
            47
              
            +7.24
            3 years 15,871
            594
              
            +11.11
            5 years 14,155
            606
              
            +15.91
            Negative Volatility             		47 +7.24 594 +11.11 606 +15.91
            Sharpe Index
            1 year 17,995
            53
              
            +1.71
            3 years 15,871
            396
              
            +0.55
            5 years 14,155
            187
              
            +0.25
            Sharpe Index             		53 +1.71 396 +0.55 187 +0.25
            Sortino Index
            1 year 17,995
            38
              
            +4.57
            3 years 15,871
            292
              
            +1.02
            5 years 14,155
            176
              
            +0.40
            Sortino Index             		38 +4.57 292 +1.02 176 +0.40

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


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