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            Trend

            Last Previous Currency Date Chng
            72.095 70.328 EUR 26/04/01 +2.51

            Terms

            Isin LU0165081950
            Contract Type Sicav
            Currency EUR
            Class E
            Risk Class 4
            Assogestioni Category Azionari Area Euro
            Declared Benchmark 100% MSCI EMU ND
            Start Date 06/12/22
            Advisor Name Frederic Leguay
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -5.66
            Ytd +1.92
            1 year +19.22
            3 years +58.59
            5 years +67.13
            Yearly
            02/28/2025 +29.86
            02/29/2024 +8.76
            02/28/2023 +18.29
            02/28/2022 -8.38
            02/28/2021 +21.89
            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
            Reimbursement 0%
            Administrative 0,35%
            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: 5,0000 - Max: 5,0000
            Management 2
            Reimbursement 0%
            Administrative 0,35%
            Switch 1%
            Tunnel 0

            Performance

            Cumulatives
            1 day +2.51
            1 week +2.76
            1 month -5.66
            3 months +1.92
            6 months +7.85
            From the beginning of the year +1.92
            1 year +19.22
            2 years +34.78
            3 years +58.59
            4 years +64.57
            5 years +67.13
            Yearly
            02/28/2025 +29.86
            02/29/2024 +8.76
            02/28/2023 +18.29
            02/28/2022 -8.38
            02/28/2021 +21.89


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 3.5444
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.3362
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.9092
            Benchmark 5 years N.Av.
            Sortino 1 year 37.9657
            Benchmark 1 year N.Av.
            Sortino 3 years 2.442
            Benchmark 3 years N.Av.
            Sortino 5 years 1.4593
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +6.12
            3 years +9.85
            5 years +13.50
            Negative Volatility
            1 year +0.57
            3 years +5.39
            5 years +8.38

            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 1.3362
            Sortino 2.442
            Bull Market +6.71
            Bear Market -1.94
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            1,189
              
            +27.20
            3 years 15,888
            2,813
              
            +62.69
            5 years 14,134
            3,109
              
            +92.69
            Performance             		1,189 +27.20 2,813 +62.69 3,109 +92.69
            Total Volatility
            1 year 18,005
            14,765
              
            +6.12
            3 years 15,888
            14,826
              
            +9.85
            5 years 14,134
            15,028
              
            +13.50
            Total Volatility             		14,765 +6.12 14,826 +9.85 15,028 +13.50
            Negative Volatility
            1 year 18,005
            11,363
              
            +0.57
            3 years 15,888
            14,474
              
            +5.39
            5 years 14,134
            14,651
              
            +8.38
            Negative Volatility             		11,363 +0.57 14,474 +5.39 14,651 +8.38
            Sharpe Index
            1 year 18,005
            1,302
              
            +3.54
            3 years 15,888
            3,749
              
            +1.34
            5 years 14,134
            4,607
              
            +0.91
            Sharpe Index             		1,302 +3.54 3,749 +1.34 4,607 +0.91
            Sortino Index
            1 year 18,005
            1,663
              
            +37.97
            3 years 15,888
            3,961
              
            +2.44
            5 years 14,134
            4,448
              
            +1.46
            Sortino Index             		1,663 +37.97 3,961 +2.44 4,607 +1.46

            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
            13
              
            +27.20
            3 years 15,888
            53
              
            +62.69
            5 years 14,134
            62
              
            +92.69
            Performance             		13 +27.20 53 +62.69 62 +92.69
            Total Volatility
            1 year 18,005
            32
              
            +6.12
            3 years 15,888
            56
              
            +9.85
            5 years 14,134
            133
              
            +13.50
            Total Volatility             		32 +6.12 56 +9.85 133 +13.50
            Negative Volatility
            1 year 18,005
            24
              
            +0.57
            3 years 15,888
            100
              
            +5.39
            5 years 14,134
            124
              
            +8.38
            Negative Volatility             		24 +0.57 100 +5.39 124 +8.38
            Sharpe Index
            1 year 18,005
            9
              
            +3.54
            3 years 15,888
            52
              
            +1.34
            5 years 14,134
            83
              
            +0.91
            Sharpe Index             		9 +3.54 52 +1.34 83 +0.91
            Sortino Index
            1 year 18,005
            8
              
            +37.97
            3 years 15,888
            69
              
            +2.44
            5 years 14,134
            80
              
            +1.46
            Sortino Index             		8 +37.97 69 +2.44 80 +1.46

            Foreign Funds - Hsbc Gif Euroland Value E Eur: Performance, Terms, Fees, Risk, Rating


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