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            Trend

            Last Previous Currency Date Chng
            76.512 76.58 EUR 25/12/16 -0.09

            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 +2.20
            Ytd +28.45
            1 year +26.61
            3 years +67.67
            5 years +90.03
            Yearly
            11/30/2024 +9.30
            11/30/2023 +18.88
            11/30/2022 -7.92
            11/30/2021 +22.50
            11/30/2020 -7.04
            Rating
            Score
            56.0819

            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 +0.58
            1 week +1.19
            1 month +2.20
            3 months +5.06
            6 months +10.68
            From the beginning of the year +28.45
            1 year +26.61
            2 years +41.09
            3 years +67.67
            4 years +59.72
            5 years +90.03
            Yearly
            11/30/2024 +9.30
            11/30/2023 +18.88
            11/30/2022 -7.92
            11/30/2021 +22.50
            11/30/2020 -7.04


            Rating
            Rating Rating Rating Rating
            Score
            56.0819

            Efficiency Indicators

            Sharpe 1 year 2.4287
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.4008
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.9621
            Benchmark 5 years N.Av.
            Sortino 1 year 39.4816
            Benchmark 1 year N.Av.
            Sortino 3 years 2.8652
            Benchmark 3 years N.Av.
            Sortino 5 years 1.9496
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +7.88
            3 years +10.86
            5 years +16.77
            Negative Volatility
            1 year +0.49
            3 years +5.30
            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 1.4008
            Sortino 2.8652
            Bull Market +7.64
            Bear Market -1.14
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            624
              
            +27.23
            3 years 15,635
            940
              
            +62.00
            5 years 13,875
            1,151
              
            +86.15
            Performance             		624 +27.23 940 +62.00 1,151 +86.15
            Total Volatility
            1 year 17,746
            8,855
              
            +7.88
            3 years 15,635
            11,754
              
            +10.86
            5 years 13,875
            14,848
              
            +16.77
            Total Volatility             		8,855 +7.88 11,754 +10.86 14,848 +16.77
            Negative Volatility
            1 year 17,746
            741
              
            +0.49
            3 years 15,635
            9,124
              
            +5.30
            5 years 13,875
            11,635
              
            +8.25
            Negative Volatility             		741 +0.49 9,124 +5.30 11,635 +8.25
            Sharpe Index
            1 year 17,746
            356
              
            +2.43
            3 years 15,635
            701
              
            +1.40
            5 years 13,875
            1,131
              
            +0.96
            Sharpe Index             		356 +2.43 701 +1.40 1,131 +0.96
            Sortino Index
            1 year 17,746
            41
              
            +39.48
            3 years 15,635
            953
              
            +2.87
            5 years 13,875
            605
              
            +1.95
            Sortino Index             		41 +39.48 953 +2.87 1,131 +1.95

            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
            12
              
            +27.23
            3 years 15,635
            12
              
            +62.00
            5 years 13,875
            23
              
            +86.15
            Performance             		12 +27.23 12 +62.00 23 +86.15
            Total Volatility
            1 year 17,746
            15
              
            +7.88
            3 years 15,635
            32
              
            +10.86
            5 years 13,875
            140
              
            +16.77
            Total Volatility             		15 +7.88 32 +10.86 140 +16.77
            Negative Volatility
            1 year 17,746
            6
              
            +0.49
            3 years 15,635
            39
              
            +5.30
            5 years 13,875
            84
              
            +8.25
            Negative Volatility             		6 +0.49 39 +5.30 84 +8.25
            Sharpe Index
            1 year 17,746
            7
              
            +2.43
            3 years 15,635
            7
              
            +1.40
            5 years 13,875
            17
              
            +0.96
            Sharpe Index             		7 +2.43 7 +1.40 17 +0.96
            Sortino Index
            1 year 17,746
            7
              
            +39.48
            3 years 15,635
            13
              
            +2.87
            5 years 13,875
            17
              
            +1.95
            Sortino Index             		7 +39.48 13 +2.87 17 +1.95

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


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