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            Trend

            Last Previous Currency Date Chng
            56.229 57.32 USD 18/10/11 -1.90

            Terms

            Isin LU0165306035
            Contract Type N.D.
            Currency USD
            Class P
            Risk Class 6
            Assogestioni Category Azionari Europa
            Declared Benchmark 100% MSCI Europe ND
            Start Date 03/05/08
            Advisor Name Angus Parker
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -2.61
            Ytd N.Av.
            1 year -7.14
            3 years -0.09
            5 years +23.82
            Yearly
            11/30/2024 +11.10
            11/30/2023 -4.50
            11/30/2022 +14.32
            11/30/2021 +5.61
            11/30/2020 +19.06
            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: 5,5400 - Max: 5,5400
            Management 1
            Reimbursement 0%
            Administrative 0,35%
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 50000,0000 USD
            Integrative 0,0000 USD
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 50000,0000

            Costs

            Entrance (ACP) Min: 5,5400 - Max: 5,5400
            Management 1
            Reimbursement 0%
            Administrative 0,35%
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -2.54
            1 week -5.33
            1 month -2.61
            3 months -5.48
            6 months -6.12
            From the beginning of the year N.Av.
            1 year -7.14
            2 years +5.13
            3 years -0.09
            4 years +22.53
            5 years +23.82
            Yearly
            11/30/2024 +11.10
            11/30/2023 -4.50
            11/30/2022 +14.32
            11/30/2021 +5.61
            11/30/2020 +19.06


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year N.Av.
            Benchmark 1 year N.Av.
            Sharpe 3 years N.Av.
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year N.Av.
            Benchmark 1 year N.Av.
            Sortino 3 years N.Av.
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            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.

            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 - 18/10/11

            Relative

            Sharpe N.Av.
            Sortino N.Av.
            Bull Market N.Av.
            Bear Market N.Av.
            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
            5,591
              
            -0.98
            3 years 15,635
            2,672
              
            +9.42
            5 years 13,875
            2,250
              
            +30.80
            Performance             		5,591 -0.98 2,672 +9.42 2,250 +30.80
            Total Volatility
            1 year 17,746
            9,755
              
            N.Av.
            3 years 15,635
            8,648
              
            N.Av.
            5 years 13,875
            6,457
              
            N.Av.
            Total Volatility             		9,755 N.Av. 8,648 N.Av. 6,457 N.Av.
            Negative Volatility
            1 year 17,746
            8,130
              
            N.Av.
            3 years 15,635
            9,008
              
            N.Av.
            5 years 13,875
            6,673
              
            N.Av.
            Negative Volatility             		8,130 N.Av. 9,008 N.Av. 6,673 N.Av.
            Sharpe Index
            1 year 17,746
            7,384
              
            N.Av.
            3 years 15,635
            4,885
              
            N.Av.
            5 years 13,875
            4,024
              
            N.Av.
            Sharpe Index             		7,384 N.Av. 4,885 N.Av. 4,024 N.Av.
            Sortino Index
            1 year 17,746
            5,753
              
            N.Av.
            3 years 15,635
            5,715
              
            N.Av.
            5 years 13,875
            4,434
              
            N.Av.
            Sortino Index             		5,753 N.Av. 5,715 N.Av. 4,024 N.Av.

            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
            115
              
            -0.98
            3 years 15,635
            291
              
            +9.42
            5 years 13,875
            256
              
            +30.80
            Performance             		115 -0.98 291 +9.42 256 +30.80
            Total Volatility
            1 year 17,746
            152
              
            N.Av.
            3 years 15,635
            394
              
            N.Av.
            5 years 13,875
            291
              
            N.Av.
            Total Volatility             		152 N.Av. 394 N.Av. 291 N.Av.
            Negative Volatility
            1 year 17,746
            256
              
            N.Av.
            3 years 15,635
            432
              
            N.Av.
            5 years 13,875
            300
              
            N.Av.
            Negative Volatility             		256 N.Av. 432 N.Av. 300 N.Av.
            Sharpe Index
            1 year 17,746
            92
              
            N.Av.
            3 years 15,635
            391
              
            N.Av.
            5 years 13,875
            293
              
            N.Av.
            Sharpe Index             		92 N.Av. 391 N.Av. 293 N.Av.
            Sortino Index
            1 year 17,746
            176
              
            N.Av.
            3 years 15,635
            399
              
            N.Av.
            5 years 13,875
            296
              
            N.Av.
            Sortino Index             		176 N.Av. 399 N.Av. 296 N.Av.

            Foreign Funds - Hsbc Gif Europe Value P Usd: Performance, Terms, Fees, Risk, Rating


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