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            Trend

            Last Previous Currency Date Chng
            44.624 44.573 EUR 25/12/24 +0.11

            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 +2.31
            Ytd -20.87
            1 year -19.97
            3 years +10.71
            5 years +142.65
            Yearly
            11/30/2024 +36.55
            11/30/2023 +2.28
            11/30/2022 +146.68
            11/30/2021 -15.80
            11/30/2020 -1.81
            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 +0.11
            1 week -0.21
            1 month +2.31
            3 months -5.25
            6 months +1.92
            From the beginning of the year -20.87
            1 year -19.97
            2 years +5.53
            3 years +10.71
            4 years +141.04
            5 years +142.65
            Yearly
            11/30/2024 +36.55
            11/30/2023 +2.28
            11/30/2022 +146.68
            11/30/2021 -15.80
            11/30/2020 -1.81


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -0.3445
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.417
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.8436
            Benchmark 5 years N.Av.
            Sortino 1 year -0.41
            Benchmark 1 year N.Av.
            Sortino 3 years 0.7377
            Benchmark 3 years N.Av.
            Sortino 5 years 1.747
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +23.27
            3 years +30.85
            5 years +33.40
            Negative Volatility
            1 year +19.27
            3 years +17.41
            5 years +16.11

            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 0.417
            Sortino 0.7377
            Bull Market -5.20
            Bear Market +5.09
            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
            59
              
            -19.07
            3 years 15,635
            12
              
            +13.65
            5 years 13,875
            15
              
            +167.23
            Performance             		59 -19.07 12 +13.65 15 +167.23
            Total Volatility
            1 year 17,746
            21,690
              
            +23.27
            3 years 15,635
            19,276
              
            +30.85
            5 years 13,875
            16,432
              
            +33.40
            Total Volatility             		21,690 +23.27 19,276 +30.85 16,432 +33.40
            Negative Volatility
            1 year 17,746
            21,324
              
            +19.27
            3 years 15,635
            17,864
              
            +17.41
            5 years 13,875
            16,166
              
            +16.11
            Negative Volatility             		21,324 +19.27 17,864 +17.41 16,166 +16.11
            Sharpe Index
            1 year 17,746
            2,612
              
            -0.34
            3 years 15,635
            60
              
            +0.42
            5 years 13,875
            397
              
            +0.84
            Sharpe Index             		2,612 -0.34 60 +0.42 397 +0.84
            Sortino Index
            1 year 17,746
            2,121
              
            -0.41
            3 years 15,635
            33
              
            +0.74
            5 years 13,875
            177
              
            +1.75
            Sortino Index             		2,121 -0.41 33 +0.74 397 +1.75

            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
            8
              
            -19.07
            3 years 15,635
            6
              
            +13.65
            5 years 13,875
            7
              
            +167.23
            Performance             		8 -19.07 6 +13.65 7 +167.23
            Total Volatility
            1 year 17,746
            661
              
            +23.27
            3 years 15,635
            613
              
            +30.85
            5 years 13,875
            582
              
            +33.40
            Total Volatility             		661 +23.27 613 +30.85 582 +33.40
            Negative Volatility
            1 year 17,746
            656
              
            +19.27
            3 years 15,635
            488
              
            +17.41
            5 years 13,875
            510
              
            +16.11
            Negative Volatility             		656 +19.27 488 +17.41 510 +16.11
            Sharpe Index
            1 year 17,746
            81
              
            -0.34
            3 years 15,635
            6
              
            +0.42
            5 years 13,875
            7
              
            +0.84
            Sharpe Index             		81 -0.34 6 +0.42 7 +0.84
            Sortino Index
            1 year 17,746
            53
              
            -0.41
            3 years 15,635
            4
              
            +0.74
            5 years 13,875
            6
              
            +1.75
            Sortino Index             		53 -0.41 4 +0.74 6 +1.75

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


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