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            Trend

            Last Previous Currency Date Chng
            79.401 77.454 EUR 26/04/01 +2.51

            Terms

            Isin LU0165074666
            Contract Type Sicav
            Currency EUR
            Class A
            Risk Class 4
            Assogestioni Category Azionari Area Euro
            Declared Benchmark 100% MSCI EMU ND
            Start Date 03/04/04
            Advisor Name Frederic Leguay
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -5.61
            Ytd +2.05
            1 year +19.82
            3 years +60.99
            5 years +71.36
            Yearly
            02/28/2025 +30.51
            02/29/2024 +9.30
            02/28/2023 +18.88
            02/28/2022 -7.92
            02/28/2021 +22.50
            Rating
            Score
            64.2003

            Company

            Hsbc Investmt Funds (Lux) S.A
            16, Boulevard d�Avranches L-1160 - Luxembourg
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 1,0000 - Max: 5,0000
            Management 1.5
            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: 1,0000 - Max: 5,0000
            Management 1.5
            Reimbursement 0%
            Administrative 0,35%
            Switch 1%
            Tunnel 0

            Performance

            Cumulatives
            1 day +2.51
            1 week +2.76
            1 month -5.61
            3 months +2.05
            6 months +8.11
            From the beginning of the year +2.05
            1 year +19.82
            2 years +36.14
            3 years +60.99
            4 years +67.90
            5 years +71.36
            Yearly
            02/28/2025 +30.51
            02/29/2024 +9.30
            02/28/2023 +18.88
            02/28/2022 -7.92
            02/28/2021 +22.50


            Rating
            Rating Rating Rating Rating Rating
            Score
            64.2003

            Efficiency Indicators

            Sharpe 1 year 3.6259
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.3871
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.9462
            Benchmark 5 years N.Av.
            Sortino 1 year 43.5554
            Benchmark 1 year N.Av.
            Sortino 3 years 2.5664
            Benchmark 3 years N.Av.
            Sortino 5 years 1.5306
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +6.12
            3 years +9.85
            5 years +13.50
            Negative Volatility
            1 year +0.51
            3 years +5.33
            5 years +8.32

            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 1.3871
            Sortino 2.5664
            Bull Market +6.76
            Bear Market -1.90
            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
            1,816
              
            +27.84
            3 years 15,888
            1,257
              
            +65.14
            5 years 14,134
            709
              
            +97.57
            Performance             		1,816 +27.84 1,257 +65.14 709 +97.57
            Total Volatility
            1 year 18,005
            8,154
              
            +6.12
            3 years 15,888
            11,808
              
            +9.85
            5 years 14,134
            12,430
              
            +13.50
            Total Volatility             		8,154 +6.12 11,808 +9.85 12,430 +13.50
            Negative Volatility
            1 year 18,005
            948
              
            +0.51
            3 years 15,888
            10,261
              
            +5.33
            5 years 14,134
            11,746
              
            +8.32
            Negative Volatility             		948 +0.51 10,261 +5.33 11,746 +8.32
            Sharpe Index
            1 year 18,005
            116
              
            +3.63
            3 years 15,888
            665
              
            +1.39
            5 years 14,134
            714
              
            +0.95
            Sharpe Index             		116 +3.63 665 +1.39 714 +0.95
            Sortino Index
            1 year 18,005
            77
              
            +43.56
            3 years 15,888
            1,052
              
            +2.57
            5 years 14,134
            947
              
            +1.53
            Sortino Index             		77 +43.56 1,052 +2.57 714 +1.53

            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
            11
              
            +27.84
            3 years 15,888
            11
              
            +65.14
            5 years 14,134
            7
              
            +97.57
            Performance             		11 +27.84 11 +65.14 7 +97.57
            Total Volatility
            1 year 18,005
            10
              
            +6.12
            3 years 15,888
            60
              
            +9.85
            5 years 14,134
            70
              
            +13.50
            Total Volatility             		10 +6.12 60 +9.85 70 +13.50
            Negative Volatility
            1 year 18,005
            6
              
            +0.51
            3 years 15,888
            66
              
            +5.33
            5 years 14,134
            88
              
            +8.32
            Negative Volatility             		6 +0.51 66 +5.33 88 +8.32
            Sharpe Index
            1 year 18,005
            6
              
            +3.63
            3 years 15,888
            11
              
            +1.39
            5 years 14,134
            11
              
            +0.95
            Sharpe Index             		6 +3.63 11 +1.39 11 +0.95
            Sortino Index
            1 year 18,005
            6
              
            +43.56
            3 years 15,888
            22
              
            +2.57
            5 years 14,134
            26
              
            +1.53
            Sortino Index             		6 +43.56 22 +2.57 26 +1.53

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


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