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            Trend

            Last Previous Currency Date Chng
            49.63 48.18 EUR 26/06/15 +3.01

            Terms

            Isin LU0213962813
            Contract Type Sicav
            Currency EUR
            Class E
            Risk Class 6
            Assogestioni Category Azionari Paesi Emergenti
            Declared Benchmark 100% BIST 100 Index
            Start Date 06/08/31
            Advisor Name Frank Joachim
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -1.89
            Ytd +12.17
            1 year +14.12
            3 years +40.02
            5 years +190.52
            Yearly
            05/31/2025 -21.54
            05/31/2024 +36.55
            05/31/2023 +2.28
            05/31/2022 +146.68
            05/31/2021 -15.80
            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: 5,0000 - Max: 5,0000
            Management 2.25
            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: 5,0000 - Max: 5,0000
            Management 2.25
            Reimbursement 0%
            Administrative 0,4%
            Switch 1%
            Tunnel 0

            Performance

            Cumulatives
            1 day +3.01
            1 week +2.89
            1 month -1.89
            3 months +1.56
            6 months +9.88
            From the beginning of the year +12.17
            1 year +14.12
            2 years -17.12
            3 years +40.02
            4 years +148.05
            5 years +190.52
            Yearly
            05/31/2025 -21.54
            05/31/2024 +36.55
            05/31/2023 +2.28
            05/31/2022 +146.68
            05/31/2021 -15.80


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.5846
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.4043
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.7745
            Benchmark 5 years N.Av.
            Sortino 1 year 1.1426
            Benchmark 1 year N.Av.
            Sortino 3 years 0.7147
            Benchmark 3 years N.Av.
            Sortino 5 years 1.5753
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +22.92
            3 years +30.00
            5 years +31.83
            Negative Volatility
            1 year +11.74
            3 years +17.01
            5 years +15.62

            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 - 26/05/22

            Relative

            Sharpe 0.4043
            Sortino 0.7147
            Bull Market +6.83
            Bear Market -7.88
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 6

            General

              1 year 18,162 3 years 16,061 5 years 14,393
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,162
            59
              
            +11.79
            3 years 16,061
            12
              
            +36.90
            5 years 14,393
            15
              
            +189.89
            Performance             		59 +11.79 12 +36.90 15 +189.89
            Total Volatility
            1 year 18,162
            21,690
              
            +22.92
            3 years 16,061
            19,276
              
            +30.00
            5 years 14,393
            16,432
              
            +31.83
            Total Volatility             		21,690 +22.92 19,276 +30.00 16,432 +31.83
            Negative Volatility
            1 year 18,162
            21,324
              
            +11.74
            3 years 16,061
            17,864
              
            +17.01
            5 years 14,393
            16,166
              
            +15.62
            Negative Volatility             		21,324 +11.74 17,864 +17.01 16,166 +15.62
            Sharpe Index
            1 year 18,162
            2,612
              
            +0.58
            3 years 16,061
            60
              
            +0.40
            5 years 14,393
            397
              
            +0.77
            Sharpe Index             		2,612 +0.58 60 +0.40 397 +0.77
            Sortino Index
            1 year 18,162
            2,121
              
            +1.14
            3 years 16,061
            33
              
            +0.71
            5 years 14,393
            177
              
            +1.58
            Sortino Index             		2,121 +1.14 33 +0.71 397 +1.58

            By Category

              1 year 18,162 3 years 16,061 5 years 14,393
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,162
            8
              
            +11.79
            3 years 16,061
            6
              
            +36.90
            5 years 14,393
            7
              
            +189.89
            Performance             		8 +11.79 6 +36.90 7 +189.89
            Total Volatility
            1 year 18,162
            661
              
            +22.92
            3 years 16,061
            613
              
            +30.00
            5 years 14,393
            582
              
            +31.83
            Total Volatility             		661 +22.92 613 +30.00 582 +31.83
            Negative Volatility
            1 year 18,162
            656
              
            +11.74
            3 years 16,061
            488
              
            +17.01
            5 years 14,393
            510
              
            +15.62
            Negative Volatility             		656 +11.74 488 +17.01 510 +15.62
            Sharpe Index
            1 year 18,162
            81
              
            +0.58
            3 years 16,061
            6
              
            +0.40
            5 years 14,393
            7
              
            +0.77
            Sharpe Index             		81 +0.58 6 +0.40 7 +0.77
            Sortino Index
            1 year 18,162
            53
              
            +1.14
            3 years 16,061
            4
              
            +0.71
            5 years 14,393
            6
              
            +1.58
            Sortino Index             		53 +1.14 4 +0.71 6 +1.58

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


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