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            Trend

            Last Previous Currency Date Chng
            49.029 49.187 EUR 25/12/17 -0.32

            Terms

            Isin LU0213961682
            Contract Type Sicav
            Currency EUR
            Class A
            Risk Class 6
            Assogestioni Category Azionari Paesi Emergenti
            Declared Benchmark 100% BIST 100 Index
            Start Date 05/03/24
            Advisor Name Frank Joachim
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +4.89
            Ytd -20.32
            1 year -20.47
            3 years +18.25
            5 years +157.03
            Yearly
            11/30/2024 +37.25
            11/30/2023 +2.79
            11/30/2022 +147.91
            11/30/2021 -15.38
            11/30/2020 -1.31
            Rating
            Score
            39.4013

            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 1.75
            Reimbursement 0%
            Administrative 0,4%
            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 1.75
            Reimbursement 0%
            Administrative 0,4%
            Switch 1%
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.32
            1 week +0.26
            1 month +4.89
            3 months -3.80
            6 months +2.52
            From the beginning of the year -20.32
            1 year -20.47
            2 years +1.47
            3 years +18.25
            4 years +199.89
            5 years +157.03
            Yearly
            11/30/2024 +37.25
            11/30/2023 +2.79
            11/30/2022 +147.91
            11/30/2021 -15.38
            11/30/2020 -1.31


            Rating
            Rating Rating Rating
            Score
            39.4013

            Efficiency Indicators

            Sharpe 1 year -0.323
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.4332
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.8585
            Benchmark 5 years N.Av.
            Sortino 1 year -0.3859
            Benchmark 1 year N.Av.
            Sortino 3 years 0.7706
            Benchmark 3 years N.Av.
            Sortino 5 years 1.7875
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +23.28
            3 years +30.86
            5 years +33.42
            Negative Volatility
            1 year +19.18
            3 years +17.33
            5 years +16.03

            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 0.4332
            Sortino 0.7706
            Bull Market -5.16
            Bear Market +5.13
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 6

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            21,728
              
            -18.66
            3 years 15,635
            11,012
              
            +15.37
            5 years 13,875
            100
              
            +173.98
            Performance             		21,728 -18.66 11,012 +15.37 100 +173.98
            Total Volatility
            1 year 17,746
            21,355
              
            +23.28
            3 years 15,635
            19,264
              
            +30.86
            5 years 13,875
            17,135
              
            +33.42
            Total Volatility             		21,355 +23.28 19,264 +30.86 17,135 +33.42
            Negative Volatility
            1 year 17,746
            21,940
              
            +19.18
            3 years 15,635
            19,343
              
            +17.33
            5 years 13,875
            16,850
              
            +16.03
            Negative Volatility             		21,940 +19.18 19,343 +17.33 16,850 +16.03
            Sharpe Index
            1 year 17,746
            19,854
              
            -0.32
            3 years 15,635
            10,998
              
            +0.43
            5 years 13,875
            1,960
              
            +0.86
            Sharpe Index             		19,854 -0.32 10,998 +0.43 1,960 +0.86
            Sortino Index
            1 year 17,746
            19,876
              
            -0.39
            3 years 15,635
            10,263
              
            +0.77
            5 years 13,875
            959
              
            +1.79
            Sortino Index             		19,876 -0.39 10,263 +0.77 1,960 +1.79

            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
            732
              
            -18.66
            3 years 15,635
            578
              
            +15.37
            5 years 13,875
            4
              
            +173.98
            Performance             		732 -18.66 578 +15.37 4 +173.98
            Total Volatility
            1 year 17,746
            726
              
            +23.28
            3 years 15,635
            688
              
            +30.86
            5 years 13,875
            633
              
            +33.42
            Total Volatility             		726 +23.28 688 +30.86 633 +33.42
            Negative Volatility
            1 year 17,746
            731
              
            +19.18
            3 years 15,635
            693
              
            +17.33
            5 years 13,875
            601
              
            +16.03
            Negative Volatility             		731 +19.18 693 +17.33 601 +16.03
            Sharpe Index
            1 year 17,746
            703
              
            -0.32
            3 years 15,635
            511
              
            +0.43
            5 years 13,875
            51
              
            +0.86
            Sharpe Index             		703 -0.32 511 +0.43 51 +0.86
            Sortino Index
            1 year 17,746
            699
              
            -0.39
            3 years 15,635
            504
              
            +0.77
            5 years 13,875
            11
              
            +1.79
            Sortino Index             		699 -0.39 504 +0.77 11 +1.79

            Foreign Funds - Hsbc Gif Turkey Equity A Eur: Performance, Terms, Fees, Risk, Rating


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