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            Trend

            Last Previous Currency Date Chng
            19.877 19.145 USD 26/04/01 +3.82

            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 -0.33
            Ytd +19.40
            1 year +40.84
            3 years +46.87
            5 years +31.97
            Yearly
            02/28/2025 +32.82
            02/29/2024 -28.28
            02/28/2023 +20.15
            02/28/2022 +11.71
            02/28/2021 -23.13
            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 +2.87
            1 week +2.50
            1 month -0.33
            3 months +19.40
            6 months +26.50
            From the beginning of the year +19.40
            1 year +40.84
            2 years +20.52
            3 years +46.87
            4 years +10.41
            5 years +31.97
            Yearly
            02/28/2025 +32.82
            02/29/2024 -28.28
            02/28/2023 +20.15
            02/28/2022 +11.71
            02/28/2021 -23.13


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 1.4974
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.3259
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2014
            Benchmark 5 years N.Av.
            Sortino 1 year 4.1962
            Benchmark 1 year N.Av.
            Sortino 3 years 0.6151
            Benchmark 3 years N.Av.
            Sortino 5 years 0.3137
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +19.58
            3 years +21.63
            5 years +25.26
            Negative Volatility
            1 year +7.00
            3 years +11.48
            5 years +16.09

            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 - 26/02/27

            Relative

            Sharpe 0.3259
            Sortino 0.6151
            Bull Market +15.01
            Bear Market -7.76
            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
            19,189
              
            +44.73
            3 years 15,888
            16,276
              
            +43.23
            5 years 14,134
            15,491
              
            +34.99
            Performance             		19,189 +44.73 16,276 +43.23 15,491 +34.99
            Total Volatility
            1 year 18,005
            21,306
              
            +19.58
            3 years 15,888
            19,064
              
            +21.63
            5 years 14,134
            16,335
              
            +25.26
            Total Volatility             		21,306 +19.58 19,064 +21.63 16,335 +25.26
            Negative Volatility
            1 year 18,005
            21,112
              
            +7.00
            3 years 15,888
            18,938
              
            +11.48
            5 years 14,134
            16,458
              
            +16.09
            Negative Volatility             		21,112 +7.00 18,938 +11.48 16,458 +16.09
            Sharpe Index
            1 year 18,005
            16,680
              
            +1.50
            3 years 15,888
            10,377
              
            +0.33
            5 years 14,134
            13,458
              
            +0.20
            Sharpe Index             		16,680 +1.50 10,377 +0.33 13,458 +0.20
            Sortino Index
            1 year 18,005
            16,698
              
            +4.20
            3 years 15,888
            10,416
              
            +0.62
            5 years 14,134
            13,464
              
            +0.31
            Sortino Index             		16,698 +4.20 10,416 +0.62 13,458 +0.31

            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
            595
              
            +44.73
            3 years 15,888
            330
              
            +43.23
            5 years 14,134
            568
              
            +34.99
            Performance             		595 +44.73 330 +43.23 568 +34.99
            Total Volatility
            1 year 18,005
            648
              
            +19.58
            3 years 15,888
            600
              
            +21.63
            5 years 14,134
            572
              
            +25.26
            Total Volatility             		648 +19.58 600 +21.63 572 +25.26
            Negative Volatility
            1 year 18,005
            634
              
            +7.00
            3 years 15,888
            590
              
            +11.48
            5 years 14,134
            585
              
            +16.09
            Negative Volatility             		634 +7.00 590 +11.48 585 +16.09
            Sharpe Index
            1 year 18,005
            566
              
            +1.50
            3 years 15,888
            214
              
            +0.33
            5 years 14,134
            560
              
            +0.20
            Sharpe Index             		566 +1.50 214 +0.33 560 +0.20
            Sortino Index
            1 year 18,005
            566
              
            +4.20
            3 years 15,888
            215
              
            +0.62
            5 years 14,134
            563
              
            +0.31
            Sortino Index             		566 +4.20 215 +0.62 563 +0.31

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


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