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            Trend

            Last Previous Currency Date Chng
            77.483 77.774 EUR 25/12/16 -0.37

            Terms

            Isin LU0164902453
            Contract Type Sicav
            Currency EUR
            Class A
            Risk Class 5
            Assogestioni Category Azionari America
            Declared Benchmark 100% S&P 500
            Start Date 03/04/04
            Advisor Name Fran�ois Dossou
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +3.21
            Ytd +3.15
            1 year +0.30
            3 years +41.85
            5 years +88.99
            Yearly
            11/30/2024 +22.93
            11/30/2023 +12.91
            11/30/2022 -7.18
            11/30/2021 +41.85
            11/30/2020 -1.63
            Rating
            Score
            41.1332

            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 0.6
            Reimbursement 0%
            Administrative 0,35%
            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 0.6
            Reimbursement 0%
            Administrative 0,35%
            Switch 1%
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.45
            1 week +0.07
            1 month +3.21
            3 months +4.50
            6 months +12.64
            From the beginning of the year +3.15
            1 year +0.30
            2 years +26.42
            3 years +41.85
            4 years +37.34
            5 years +88.99
            Yearly
            11/30/2024 +22.93
            11/30/2023 +12.91
            11/30/2022 -7.18
            11/30/2021 +41.85
            11/30/2020 -1.63


            Rating
            Rating Rating
            Score
            41.1332

            Efficiency Indicators

            Sharpe 1 year 0.2684
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.4742
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.9232
            Benchmark 5 years N.Av.
            Sortino 1 year 0.3889
            Benchmark 1 year N.Av.
            Sortino 3 years 0.7007
            Benchmark 3 years N.Av.
            Sortino 5 years 1.6109
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +19.39
            3 years +14.27
            5 years +15.80
            Negative Volatility
            1 year +13.68
            3 years +9.63
            5 years +9.03

            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 0.4742
            Sortino 0.7007
            Bull Market +9.81
            Bear Market -8.22
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 5

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            17,247
              
            -1.66
            3 years 15,635
            4,031
              
            +33.96
            5 years 13,875
            1,035
              
            +89.07
            Performance             		17,247 -1.66 4,031 +33.96 1,035 +89.07
            Total Volatility
            1 year 17,746
            20,548
              
            +19.39
            3 years 15,635
            16,290
              
            +14.27
            5 years 13,875
            14,088
              
            +15.80
            Total Volatility             		20,548 +19.39 16,290 +14.27 14,088 +15.80
            Negative Volatility
            1 year 17,746
            20,910
              
            +13.68
            3 years 15,635
            16,952
              
            +9.63
            5 years 13,875
            13,006
              
            +9.03
            Negative Volatility             		20,910 +13.68 16,952 +9.63 13,006 +9.03
            Sharpe Index
            1 year 17,746
            14,647
              
            +0.27
            3 years 15,635
            10,449
              
            +0.47
            5 years 13,875
            1,439
              
            +0.92
            Sharpe Index             		14,647 +0.27 10,449 +0.47 1,439 +0.92
            Sortino Index
            1 year 17,746
            14,753
              
            +0.39
            3 years 15,635
            10,788
              
            +0.70
            5 years 13,875
            1,574
              
            +1.61
            Sortino Index             		14,753 +0.39 10,788 +0.70 1,439 +1.61

            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
            423
              
            -1.66
            3 years 15,635
            356
              
            +33.96
            5 years 13,875
            120
              
            +89.07
            Performance             		423 -1.66 356 +33.96 120 +89.07
            Total Volatility
            1 year 17,746
            479
              
            +19.39
            3 years 15,635
            314
              
            +14.27
            5 years 13,875
            306
              
            +15.80
            Total Volatility             		479 +19.39 314 +14.27 306 +15.80
            Negative Volatility
            1 year 17,746
            470
              
            +13.68
            3 years 15,635
            341
              
            +9.63
            5 years 13,875
            188
              
            +9.03
            Negative Volatility             		470 +13.68 341 +9.63 188 +9.03
            Sharpe Index
            1 year 17,746
            439
              
            +0.27
            3 years 15,635
            404
              
            +0.47
            5 years 13,875
            113
              
            +0.92
            Sharpe Index             		439 +0.27 404 +0.47 113 +0.92
            Sortino Index
            1 year 17,746
            440
              
            +0.39
            3 years 15,635
            410
              
            +0.70
            5 years 13,875
            91
              
            +1.61
            Sortino Index             		440 +0.39 410 +0.70 91 +1.61

            Foreign Funds - Hsbc Gif Economic Scale Us Eq. A Eur: Performance, Terms, Fees, Risk, Rating


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