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        Glossary
             

            Trend

            Last Previous Currency Date Chng
            525.19 511.72 EUR 26/04/01 +2.63

            Terms

            Isin FR0000427809
            Contract Type N.D.
            Currency EUR
            Class N.Ap.
            Risk Class 4
            Assogestioni Category Altri
            Declared Benchmark 100% MSCI Europe ($)
            Start Date 97/07/21
            Advisor Name HSBC Securities Serv. - France
            Fund Asset Under Management 278,0361  at 20/06/30

            Performance

            Cumulatives
            1 month -5.14
            Ytd -0.19
            1 year +14.58
            3 years +42.98
            5 years +50.67
            Yearly
            02/28/2025 +25.72
            02/29/2024 +4.85
            02/28/2023 +18.37
            02/28/2022 -6.43
            02/28/2021 +16.69
            Rating
            Score
            48.5495

            Company

            Hsbc Global Asset Mgmt France
            Immeuble Coeur D�f�nse. 110, Esplanade du G�n�ral de Gaulle 92400 - Courbevoie
            Tel. N/A

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 1.5
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel N.D.

            Subscription

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

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 1.5
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +2.63
            1 week +2.60
            1 month -5.14
            3 months -0.19
            6 months +4.79
            From the beginning of the year -0.19
            1 year +14.58
            2 years +24.55
            3 years +42.98
            4 years +51.77
            5 years +50.67
            Yearly
            02/28/2025 +25.72
            02/29/2024 +4.85
            02/28/2023 +18.37
            02/28/2022 -6.43
            02/28/2021 +16.69


            Rating
            Rating Rating Rating Rating
            Score
            48.5495

            Efficiency Indicators

            Sharpe 1 year 2.2056
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.0755
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.8058
            Benchmark 5 years N.Av.
            Sortino 1 year 6.0459
            Benchmark 1 year N.Av.
            Sortino 3 years 1.9864
            Benchmark 3 years N.Av.
            Sortino 5 years 1.3357
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +8.31
            3 years +9.58
            5 years +13.00
            Negative Volatility
            1 year +3.04
            3 years +5.19
            5 years +7.82

            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 - 26/02/27

            Relative

            Sharpe 1.0755
            Sortino 1.9864
            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 4

            General

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            3,270
              
            +19.23
            3 years 15,888
            3,542
              
            +46.88
            5 years 14,134
            1,864
              
            +73.46
            Performance             		3,270 +19.23 3,542 +46.88 1,864 +73.46
            Total Volatility
            1 year 18,005
            11,576
              
            +8.31
            3 years 15,888
            11,441
              
            +9.58
            5 years 14,134
            11,674
              
            +13.00
            Total Volatility             		11,576 +8.31 11,441 +9.58 11,674 +13.00
            Negative Volatility
            1 year 18,005
            7,061
              
            +3.04
            3 years 15,888
            9,756
              
            +5.19
            5 years 14,134
            10,729
              
            +7.82
            Negative Volatility             		7,061 +3.04 9,756 +5.19 10,729 +7.82
            Sharpe Index
            1 year 18,005
            1,268
              
            +2.21
            3 years 15,888
            2,236
              
            +1.08
            5 years 14,134
            1,710
              
            +0.81
            Sharpe Index             		1,268 +2.21 2,236 +1.08 1,710 +0.81
            Sortino Index
            1 year 18,005
            1,281
              
            +6.05
            3 years 15,888
            2,141
              
            +1.99
            5 years 14,134
            1,656
              
            +1.34
            Sortino Index             		1,281 +6.05 2,141 +1.99 1,710 +1.34

            By Category

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            1,324
              
            +19.23
            3 years 15,888
            1,540
              
            +46.88
            5 years 14,134
            848
              
            +73.46
            Performance             		1,324 +19.23 1,540 +46.88 848 +73.46
            Total Volatility
            1 year 18,005
            3,716
              
            +8.31
            3 years 15,888
            3,605
              
            +9.58
            5 years 14,134
            3,728
              
            +13.00
            Total Volatility             		3,716 +8.31 3,605 +9.58 3,728 +13.00
            Negative Volatility
            1 year 18,005
            2,048
              
            +3.04
            3 years 15,888
            3,044
              
            +5.19
            5 years 14,134
            3,470
              
            +7.82
            Negative Volatility             		2,048 +3.04 3,044 +5.19 3,470 +7.82
            Sharpe Index
            1 year 18,005
            455
              
            +2.21
            3 years 15,888
            1,010
              
            +1.08
            5 years 14,134
            758
              
            +0.81
            Sharpe Index             		455 +2.21 1,010 +1.08 758 +0.81
            Sortino Index
            1 year 18,005
            463
              
            +6.05
            3 years 15,888
            917
              
            +1.99
            5 years 14,134
            751
              
            +1.34
            Sortino Index             		463 +6.05 917 +1.99 751 +1.34

            Foreign Funds - Hsbc Actions Europe C Eur: Performance, Terms, Fees, Risk, Rating


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