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            Trend

            Last Previous Currency Date Chng
            17.101 17.101 EUR 26/04/02 +0.00

            Terms

            Isin LU0196696966
            Contract Type Sicav
            Currency EUR
            Class E
            Risk Class 6
            Assogestioni Category Azionari Paesi Emergenti
            Declared Benchmark 100% MSCI Brazil 10/40 Net TR
            Start Date 06/03/02
            Advisor Name Luiz Fernando Navarro Jr.; Luiz Maria Ribeiro; Marcos De Callis
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +0.57
            Ytd +19.23
            1 year +42.27
            3 years +46.50
            5 years +31.92
            Yearly
            02/28/2025 +31.99
            02/29/2024 -27.89
            02/28/2023 +20.44
            02/28/2022 +11.50
            02/28/2021 -22.99
            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 EUR
            Integrative 0,0000 EUR
            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 +0.00
            1 week +2.83
            1 month +0.57
            3 months +18.68
            6 months +28.29
            From the beginning of the year +19.23
            1 year +42.27
            2 years +22.46
            3 years +46.50
            4 years +10.08
            5 years +31.92
            Yearly
            02/28/2025 +31.99
            02/29/2024 -27.89
            02/28/2023 +20.44
            02/28/2022 +11.50
            02/28/2021 -22.99


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 1.5257
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.3353
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2037
            Benchmark 5 years N.Av.
            Sortino 1 year 4.4326
            Benchmark 1 year N.Av.
            Sortino 3 years 0.6298
            Benchmark 3 years N.Av.
            Sortino 5 years 0.316
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +19.32
            3 years +21.24
            5 years +25.09
            Negative Volatility
            1 year +6.67
            3 years +11.32
            5 years +16.05

            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 - 26/03/31

            Relative

            Sharpe 0.3353
            Sortino 0.6298
            Bull Market +15.24
            Bear Market -7.62
            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
            14,423
              
            +38.46
            3 years 15,888
            11,066
              
            +42.35
            5 years 14,134
            8,329
              
            +26.03
            Performance             		14,423 +38.46 11,066 +42.35 8,329 +26.03
            Total Volatility
            1 year 18,005
            14,487
              
            +19.32
            3 years 15,888
            11,364
              
            +21.24
            5 years 14,134
            8,489
              
            +25.09
            Total Volatility             		14,487 +19.32 11,364 +21.24 8,489 +25.09
            Negative Volatility
            1 year 18,005
            14,606
              
            +6.67
            3 years 15,888
            11,518
              
            +11.32
            5 years 14,134
            8,620
              
            +16.05
            Negative Volatility             		14,606 +6.67 11,518 +11.32 8,620 +16.05
            Sharpe Index
            1 year 18,005
            14,032
              
            +1.53
            3 years 15,888
            11,368
              
            +0.34
            5 years 14,134
            8,671
              
            +0.20
            Sharpe Index             		14,032 +1.53 11,368 +0.34 8,671 +0.20
            Sortino Index
            1 year 18,005
            14,016
              
            +4.43
            3 years 15,888
            11,335
              
            +0.63
            5 years 14,134
            8,680
              
            +0.32
            Sortino Index             		14,016 +4.43 11,335 +0.63 8,671 +0.32

            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
            737
              
            +38.46
            3 years 15,888
            623
              
            +42.35
            5 years 14,134
            467
              
            +26.03
            Performance             		737 +38.46 623 +42.35 467 +26.03
            Total Volatility
            1 year 18,005
            716
              
            +19.32
            3 years 15,888
            609
              
            +21.24
            5 years 14,134
            463
              
            +25.09
            Total Volatility             		716 +19.32 609 +21.24 463 +25.09
            Negative Volatility
            1 year 18,005
            728
              
            +6.67
            3 years 15,888
            623
              
            +11.32
            5 years 14,134
            477
              
            +16.05
            Negative Volatility             		728 +6.67 623 +11.32 477 +16.05
            Sharpe Index
            1 year 18,005
            736
              
            +1.53
            3 years 15,888
            642
              
            +0.34
            5 years 14,134
            498
              
            +0.20
            Sharpe Index             		736 +1.53 642 +0.34 498 +0.20
            Sortino Index
            1 year 18,005
            735
              
            +4.43
            3 years 15,888
            634
              
            +0.63
            5 years 14,134
            496
              
            +0.32
            Sortino Index             		735 +4.43 634 +0.63 496 +0.32

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


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