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            Trend

            Last Previous Currency Date Chng
            16.784 17.294 USD 25/12/16 -2.95

            Terms

            Isin LU0196696966
            Contract Type Sicav
            Currency USD
            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 -3.07
            Ytd +31.96
            1 year +24.45
            3 years +21.25
            5 years -1.07
            Yearly
            11/30/2024 -28.28
            11/30/2023 +20.15
            11/30/2022 +11.71
            11/30/2021 -23.13
            11/30/2020 -32.86
            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: 5,0000 - Max: 5,0000
            Management 2.25
            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: 5,0000 - Max: 5,0000
            Management 2.25
            Reimbursement 0%
            Administrative 0,4%
            Switch 1%
            Tunnel 0

            Performance

            Cumulatives
            1 day -3.14
            1 week -1.12
            1 month -3.07
            3 months +6.85
            6 months +12.49
            From the beginning of the year +31.96
            1 year +24.45
            2 years -2.44
            3 years +21.25
            4 years +24.67
            5 years -1.07
            Yearly
            11/30/2024 -28.28
            11/30/2023 +20.15
            11/30/2022 +11.71
            11/30/2021 -23.13
            11/30/2020 -32.86


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.6061
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.1302
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2429
            Benchmark 5 years N.Av.
            Sortino 1 year 1.2441
            Benchmark 1 year N.Av.
            Sortino 3 years -0.2182
            Benchmark 3 years N.Av.
            Sortino 5 years 0.3853
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +21.02
            3 years +20.78
            5 years +26.21
            Negative Volatility
            1 year +10.33
            3 years +12.48
            5 years +16.42

            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 -0.1302
            Sortino -0.2182
            Bull Market +3.89
            Bear Market -5.23
            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
            19,189
              
            +27.52
            3 years 15,635
            16,276
              
            +12.31
            5 years 13,875
            15,491
              
            +12.24
            Performance             		19,189 +27.52 16,276 +12.31 15,491 +12.24
            Total Volatility
            1 year 17,746
            21,306
              
            +21.02
            3 years 15,635
            19,064
              
            +20.78
            5 years 13,875
            16,335
              
            +26.21
            Total Volatility             		21,306 +21.02 19,064 +20.78 16,335 +26.21
            Negative Volatility
            1 year 17,746
            21,112
              
            +10.33
            3 years 15,635
            18,938
              
            +12.48
            5 years 13,875
            16,458
              
            +16.42
            Negative Volatility             		21,112 +10.33 18,938 +12.48 16,458 +16.42
            Sharpe Index
            1 year 17,746
            16,680
              
            +0.61
            3 years 15,635
            10,377
              
            -0.13
            5 years 13,875
            13,458
              
            +0.24
            Sharpe Index             		16,680 +0.61 10,377 -0.13 13,458 +0.24
            Sortino Index
            1 year 17,746
            16,698
              
            +1.24
            3 years 15,635
            10,416
              
            -0.22
            5 years 13,875
            13,464
              
            +0.39
            Sortino Index             		16,698 +1.24 10,416 -0.22 13,458 +0.39

            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
            595
              
            +27.52
            3 years 15,635
            330
              
            +12.31
            5 years 13,875
            568
              
            +12.24
            Performance             		595 +27.52 330 +12.31 568 +12.24
            Total Volatility
            1 year 17,746
            648
              
            +21.02
            3 years 15,635
            600
              
            +20.78
            5 years 13,875
            572
              
            +26.21
            Total Volatility             		648 +21.02 600 +20.78 572 +26.21
            Negative Volatility
            1 year 17,746
            634
              
            +10.33
            3 years 15,635
            590
              
            +12.48
            5 years 13,875
            585
              
            +16.42
            Negative Volatility             		634 +10.33 590 +12.48 585 +16.42
            Sharpe Index
            1 year 17,746
            566
              
            +0.61
            3 years 15,635
            214
              
            -0.13
            5 years 13,875
            560
              
            +0.24
            Sharpe Index             		566 +0.61 214 -0.13 560 +0.24
            Sortino Index
            1 year 17,746
            566
              
            +1.24
            3 years 15,635
            215
              
            -0.22
            5 years 13,875
            563
              
            +0.39
            Sortino Index             		566 +1.24 215 -0.22 563 +0.39

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


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