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            Trend

            Last Previous Currency Date Chng
            15.746 16.235 EUR 25/12/16 -3.01

            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 -3.27
            Ytd +31.85
            1 year +25.24
            3 years +23.10
            5 years +1.47
            Yearly
            11/30/2024 -27.52
            11/30/2023 +21.04
            11/30/2022 +12.05
            11/30/2021 -22.59
            11/30/2020 -32.55
            Rating
            Score
            29.8745

            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 -3.01
            1 week -1.12
            1 month -3.27
            3 months +7.45
            6 months +13.00
            From the beginning of the year +31.85
            1 year +25.24
            2 years -1.69
            3 years +23.10
            4 years +26.92
            5 years +1.47
            Yearly
            11/30/2024 -27.52
            11/30/2023 +21.04
            11/30/2022 +12.05
            11/30/2021 -22.59
            11/30/2020 -32.55


            Rating
            Rating Rating
            Score
            29.8745

            Efficiency Indicators

            Sharpe 1 year 0.6421
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.1151
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2599
            Benchmark 5 years N.Av.
            Sortino 1 year 1.3516
            Benchmark 1 year N.Av.
            Sortino 3 years -0.1916
            Benchmark 3 years N.Av.
            Sortino 5 years 0.4116
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +20.19
            3 years +20.39
            5 years +25.99
            Negative Volatility
            1 year +9.67
            3 years +12.35
            5 years +16.31

            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 -0.1151
            Sortino -0.1916
            Bull Market +4.27
            Bear Market -6.08
            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
            588
              
            +27.72
            3 years 15,635
            12,653
              
            +12.74
            5 years 13,875
            9,011
              
            +14.52
            Performance             		588 +27.72 12,653 +12.74 9,011 +14.52
            Total Volatility
            1 year 17,746
            20,834
              
            +20.19
            3 years 15,635
            18,448
              
            +20.39
            5 years 13,875
            16,842
              
            +25.99
            Total Volatility             		20,834 +20.19 18,448 +20.39 16,842 +25.99
            Negative Volatility
            1 year 17,746
            17,481
              
            +9.67
            3 years 15,635
            18,470
              
            +12.35
            5 years 13,875
            16,907
              
            +16.31
            Negative Volatility             		17,481 +9.67 18,470 +12.35 16,907 +16.31
            Sharpe Index
            1 year 17,746
            10,465
              
            +0.64
            3 years 15,635
            16,821
              
            -0.12
            5 years 13,875
            9,391
              
            +0.26
            Sharpe Index             		10,465 +0.64 16,821 -0.12 9,391 +0.26
            Sortino Index
            1 year 17,746
            8,075
              
            +1.35
            3 years 15,635
            16,975
              
            -0.19
            5 years 13,875
            9,068
              
            +0.41
            Sortino Index             		8,075 +1.35 16,975 -0.19 9,391 +0.41

            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
            86
              
            +27.72
            3 years 15,635
            606
              
            +12.74
            5 years 13,875
            389
              
            +14.52
            Performance             		86 +27.72 606 +12.74 389 +14.52
            Total Volatility
            1 year 17,746
            697
              
            +20.19
            3 years 15,635
            634
              
            +20.39
            5 years 13,875
            614
              
            +25.99
            Total Volatility             		697 +20.19 634 +20.39 614 +25.99
            Negative Volatility
            1 year 17,746
            622
              
            +9.67
            3 years 15,635
            640
              
            +12.35
            5 years 13,875
            612
              
            +16.31
            Negative Volatility             		622 +9.67 640 +12.35 612 +16.31
            Sharpe Index
            1 year 17,746
            618
              
            +0.64
            3 years 15,635
            683
              
            -0.12
            5 years 13,875
            411
              
            +0.26
            Sharpe Index             		618 +0.64 683 -0.12 411 +0.26
            Sortino Index
            1 year 17,746
            584
              
            +1.35
            3 years 15,635
            683
              
            -0.19
            5 years 13,875
            402
              
            +0.41
            Sortino Index             		584 +1.35 683 -0.19 402 +0.41

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


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