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            Trend

            Last Previous Currency Date Chng
            90.365 88.751 USD 26/04/14 +1.82

            Terms

            Isin LU0164906959
            Contract Type Sicav
            Currency USD
            Class A
            Risk Class 4
            Assogestioni Category Azionari Europa
            Declared Benchmark 100% MSCI Europe ND
            Start Date 03/04/11
            Advisor Name Angus Parker
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +6.01
            Ytd +3.94
            1 year +33.67
            3 years +41.80
            5 years +47.38
            Yearly
            03/31/2025 +26.38
            03/31/2024 +0.67
            03/31/2023 +17.48
            03/31/2022 -7.49
            03/31/2021 +16.34
            Rating
            Score
            33.1582

            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 1.5
            Reimbursement 0%
            Administrative 0,35%
            Switch 0%
            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: 5,0000 - Max: 5,0000
            Management 1.5
            Reimbursement 0%
            Administrative 0,35%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.26
            1 week +3.00
            1 month +6.01
            3 months +1.23
            6 months +11.11
            From the beginning of the year +3.94
            1 year +33.67
            2 years +29.62
            3 years +41.80
            4 years +52.40
            5 years +47.38
            Yearly
            03/31/2025 +26.38
            03/31/2024 +0.67
            03/31/2023 +17.48
            03/31/2022 -7.49
            03/31/2021 +16.34


            Rating
            Rating Rating Rating Rating
            Score
            33.1582

            Efficiency Indicators

            Sharpe 1 year 1.161
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.7156
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.434
            Benchmark 5 years N.Av.
            Sortino 1 year 1.7391
            Benchmark 1 year N.Av.
            Sortino 3 years 1.1475
            Benchmark 3 years N.Av.
            Sortino 5 years 0.6507
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +11.47
            3 years +10.99
            5 years +13.13
            Negative Volatility
            1 year +7.66
            3 years +6.86
            5 years +8.76

            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 0.7156
            Sortino 1.1475
            Bull Market +5.17
            Bear Market -6.97
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,959 3 years 15,865 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,959
            3,333
              
            +15.79
            3 years 15,865
            3,827
              
            +36.04
            5 years 14,155
            3,245
              
            +39.49
            Performance             		3,333 +15.79 3,827 +36.04 3,245 +39.49
            Total Volatility
            1 year 17,959
            14,332
              
            +11.47
            3 years 15,865
            12,008
              
            +10.99
            5 years 14,155
            11,391
              
            +13.13
            Total Volatility             		14,332 +11.47 12,008 +10.99 11,391 +13.13
            Negative Volatility
            1 year 17,959
            14,327
              
            +7.66
            3 years 15,865
            11,457
              
            +6.86
            5 years 14,155
            11,446
              
            +8.76
            Negative Volatility             		14,327 +7.66 11,457 +6.86 11,446 +8.76
            Sharpe Index
            1 year 17,959
            2,470
              
            +1.16
            3 years 15,865
            4,230
              
            +0.72
            5 years 14,155
            3,537
              
            +0.43
            Sharpe Index             		2,470 +1.16 4,230 +0.72 3,537 +0.43
            Sortino Index
            1 year 17,959
            3,026
              
            +1.74
            3 years 15,865
            4,298
              
            +1.15
            5 years 14,155
            3,625
              
            +0.65
            Sortino Index             		3,026 +1.74 4,298 +1.15 3,537 +0.65

            By Category

              1 year 17,959 3 years 15,865 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,959
            73
              
            +15.79
            3 years 15,865
            153
              
            +36.04
            5 years 14,155
            223
              
            +39.49
            Performance             		73 +15.79 153 +36.04 223 +39.49
            Total Volatility
            1 year 17,959
            207
              
            +11.47
            3 years 15,865
            279
              
            +10.99
            5 years 14,155
            271
              
            +13.13
            Total Volatility             		207 +11.47 279 +10.99 271 +13.13
            Negative Volatility
            1 year 17,959
            97
              
            +7.66
            3 years 15,865
            189
              
            +6.86
            5 years 14,155
            270
              
            +8.76
            Negative Volatility             		97 +7.66 189 +6.86 270 +8.76
            Sharpe Index
            1 year 17,959
            76
              
            +1.16
            3 years 15,865
            170
              
            +0.72
            5 years 14,155
            230
              
            +0.43
            Sharpe Index             		76 +1.16 170 +0.72 230 +0.43
            Sortino Index
            1 year 17,959
            80
              
            +1.74
            3 years 15,865
            158
              
            +1.15
            5 years 14,155
            232
              
            +0.65
            Sortino Index             		80 +1.74 158 +1.15 232 +0.65

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


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