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            Trend

            Last Previous Currency Date Chng
            91.475 92.292 USD 26/04/02 -0.89

            Terms

            Isin LU0165074666
            Contract Type Sicav
            Currency USD
            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 -3.34
            Ytd +2.06
            1 year +19.64
            3 years +61.08
            5 years +71.08
            Yearly
            02/28/2025 +30.88
            02/29/2024 +8.98
            02/28/2023 +18.78
            02/28/2022 -8.24
            02/28/2021 +23.36
            Rating
            Score
            64.0859

            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 USD
            Integrative 0,0000 USD
            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 -0.20
            1 week +3.23
            1 month -3.34
            3 months +1.00
            6 months +8.38
            From the beginning of the year +2.06
            1 year +19.64
            2 years +36.56
            3 years +61.08
            4 years +68.07
            5 years +71.08
            Yearly
            02/28/2025 +30.88
            02/29/2024 +8.98
            02/28/2023 +18.78
            02/28/2022 -8.24
            02/28/2021 +23.36


            Rating
            Rating Rating Rating Rating
            Score
            64.0859

            Efficiency Indicators

            Sharpe 1 year 3.6532
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.3336
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.9391
            Benchmark 5 years N.Av.
            Sortino 1 year 43.5331
            Benchmark 1 year N.Av.
            Sortino 3 years 2.4453
            Benchmark 3 years N.Av.
            Sortino 5 years 1.5357
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +6.02
            3 years +10.15
            5 years +13.55
            Negative Volatility
            1 year +0.51
            3 years +5.54
            5 years +8.26

            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 - 26/03/31

            Relative

            Sharpe 1.3336
            Sortino 2.4453
            Bull Market +7.05
            Bear Market -1.82
            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
            1,781
              
            +18.31
            3 years 15,888
            1,237
              
            +57.52
            5 years 14,134
            717
              
            +67.73
            Performance             		1,781 +18.31 1,237 +57.52 717 +67.73
            Total Volatility
            1 year 18,005
            8,090
              
            +6.02
            3 years 15,888
            12,237
              
            +10.15
            5 years 14,134
            12,506
              
            +13.55
            Total Volatility             		8,090 +6.02 12,237 +10.15 12,506 +13.55
            Negative Volatility
            1 year 18,005
            938
              
            +0.51
            3 years 15,888
            10,884
              
            +5.54
            5 years 14,134
            11,600
              
            +8.26
            Negative Volatility             		938 +0.51 10,884 +5.54 11,600 +8.26
            Sharpe Index
            1 year 18,005
            112
              
            +3.65
            3 years 15,888
            836
              
            +1.33
            5 years 14,134
            747
              
            +0.94
            Sharpe Index             		112 +3.65 836 +1.33 747 +0.94
            Sortino Index
            1 year 18,005
            78
              
            +43.53
            3 years 15,888
            1,218
              
            +2.45
            5 years 14,134
            939
              
            +1.54
            Sortino Index             		78 +43.53 1,218 +2.45 747 +1.54

            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
            8
              
            +18.31
            3 years 15,888
            9
              
            +57.52
            5 years 14,134
            10
              
            +67.73
            Performance             		8 +18.31 9 +57.52 10 +67.73
            Total Volatility
            1 year 18,005
            8
              
            +6.02
            3 years 15,888
            77
              
            +10.15
            5 years 14,134
            75
              
            +13.55
            Total Volatility             		8 +6.02 77 +10.15 75 +13.55
            Negative Volatility
            1 year 18,005
            5
              
            +0.51
            3 years 15,888
            86
              
            +5.54
            5 years 14,134
            81
              
            +8.26
            Negative Volatility             		5 +0.51 86 +5.54 81 +8.26
            Sharpe Index
            1 year 18,005
            5
              
            +3.65
            3 years 15,888
            18
              
            +1.33
            5 years 14,134
            13
              
            +0.94
            Sharpe Index             		5 +3.65 18 +1.33 13 +0.94
            Sortino Index
            1 year 18,005
            7
              
            +43.53
            3 years 15,888
            26
              
            +2.45
            5 years 14,134
            25
              
            +1.54
            Sortino Index             		7 +43.53 26 +2.45 25 +1.54

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


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