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            Trend

            Last Previous Currency Date Chng
            81.908 81.277 USD 25/12/15 +0.78

            Terms

            Isin LU0165081950
            Contract Type Sicav
            Currency USD
            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 +0.28
            Ytd +27.61
            1 year +25.21
            3 years +63.50
            5 years +86.20
            Yearly
            11/30/2024 +8.44
            11/30/2023 +18.18
            11/30/2022 -8.69
            11/30/2021 +22.74
            11/30/2020 -7.69
            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
            Reimbursement 0%
            Administrative 0,35%
            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: 0,5000 - Max: 5,0000
            Management 2
            Reimbursement 0%
            Administrative 0,35%
            Switch 1%
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.69
            1 week +0.50
            1 month +0.28
            3 months +5.00
            6 months +8.69
            From the beginning of the year +27.61
            1 year +25.21
            2 years +39.99
            3 years +63.50
            4 years +53.93
            5 years +86.20
            Yearly
            11/30/2024 +8.44
            11/30/2023 +18.18
            11/30/2022 -8.69
            11/30/2021 +22.74
            11/30/2020 -7.69


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 2.3316
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.3364
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.9299
            Benchmark 5 years N.Av.
            Sortino 1 year 34.9334
            Benchmark 1 year N.Av.
            Sortino 3 years 2.6716
            Benchmark 3 years N.Av.
            Sortino 5 years 1.8989
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +8.05
            3 years +11.07
            5 years +16.89
            Negative Volatility
            1 year +0.54
            3 years +5.53
            5 years +8.25

            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 1.3364
            Sortino 2.6716
            Bull Market +7.80
            Bear Market -0.36
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,740 3 years 15,600 5 years 13,845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,740
            1,120
              
            +27.03
            3 years 15,600
            2,852
              
            +61.38
            5 years 13,845
            -1
              
            +82.46
            Performance             		1,120 +27.03 2,852 +61.38 -1 +82.46
            Total Volatility
            1 year 17,740
            15,811
              
            +8.05
            3 years 15,600
            14,829
              
            +11.07
            5 years 13,845
            15,331
              
            +16.89
            Total Volatility             		15,811 +8.05 14,829 +11.07 15,331 +16.89
            Negative Volatility
            1 year 17,740
            12,383
              
            +0.54
            3 years 15,600
            14,394
              
            +5.53
            5 years 13,845
            14,977
              
            +8.25
            Negative Volatility             		12,383 +0.54 14,394 +5.53 14,977 +8.25
            Sharpe Index
            1 year 17,740
            1,500
              
            +2.33
            3 years 15,600
            3,799
              
            +1.34
            5 years 13,845
            5,522
              
            +0.93
            Sharpe Index             		1,500 +2.33 3,799 +1.34 5,522 +0.93
            Sortino Index
            1 year 17,740
            1,859
              
            +34.93
            3 years 15,600
            3,980
              
            +2.67
            5 years 13,845
            5,299
              
            +1.90
            Sortino Index             		1,859 +34.93 3,980 +2.67 5,522 +1.90

            By Category

              1 year 17,740 3 years 15,600 5 years 13,845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,740
            10
              
            +27.03
            3 years 15,600
            56
              
            +61.38
            5 years 13,845
            -1
              
            +82.46
            Performance             		10 +27.03 56 +61.38 -1 +82.46
            Total Volatility
            1 year 17,740
            52
              
            +8.05
            3 years 15,600
            57
              
            +11.07
            5 years 13,845
            154
              
            +16.89
            Total Volatility             		52 +8.05 57 +11.07 154 +16.89
            Negative Volatility
            1 year 17,740
            38
              
            +0.54
            3 years 15,600
            89
              
            +5.53
            5 years 13,845
            137
              
            +8.25
            Negative Volatility             		38 +0.54 89 +5.53 137 +8.25
            Sharpe Index
            1 year 17,740
            15
              
            +2.33
            3 years 15,600
            53
              
            +1.34
            5 years 13,845
            97
              
            +0.93
            Sharpe Index             		15 +2.33 53 +1.34 97 +0.93
            Sortino Index
            1 year 17,740
            11
              
            +34.93
            3 years 15,600
            70
              
            +2.67
            5 years 13,845
            95
              
            +1.90
            Sortino Index             		11 +34.93 70 +2.67 95 +1.90

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


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