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            Trend

            Last Previous Currency Date Chng
            521.58 516.87 EUR 25/12/18 +0.91

            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 +5.97
            Ytd +24.62
            1 year +23.73
            3 years +56.50
            5 years +68.75
            Yearly
            11/30/2024 +4.85
            11/30/2023 +18.37
            11/30/2022 -6.43
            11/30/2021 +16.69
            11/30/2020 -5.95
            Rating
            Score
            39.0337

            Company

            Hsbc Global Asset Mgmt France
            N.Av. 75419 - Paris
            Tel. N.Av.

            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 +0.91
            1 week +0.90
            1 month +5.97
            3 months +5.96
            6 months +10.50
            From the beginning of the year +24.62
            1 year +23.73
            2 years +31.97
            3 years +56.50
            4 years +48.77
            5 years +68.75
            Yearly
            11/30/2024 +4.85
            11/30/2023 +18.37
            11/30/2022 -6.43
            11/30/2021 +16.69
            11/30/2020 -5.95


            Rating
            Rating Rating Rating Rating
            Score
            39.0337

            Efficiency Indicators

            Sharpe 1 year 1.5384
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.1263
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.8566
            Benchmark 5 years N.Av.
            Sortino 1 year 4.9527
            Benchmark 1 year N.Av.
            Sortino 3 years 2.412
            Benchmark 3 years N.Av.
            Sortino 5 years 1.697
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +9.41
            3 years +11.11
            5 years +15.42
            Negative Volatility
            1 year +2.95
            3 years +5.18
            5 years +7.76

            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 - 25/11/28

            Relative

            Sharpe 1.1263
            Sortino 2.412
            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 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            1,240
              
            +21.19
            3 years 15,635
            1,867
              
            +48.91
            5 years 13,875
            2,088
              
            +69.05
            Performance             		1,240 +21.19 1,867 +48.91 2,088 +69.05
            Total Volatility
            1 year 17,746
            11,385
              
            +9.41
            3 years 15,635
            12,112
              
            +11.11
            5 years 13,875
            13,674
              
            +15.42
            Total Volatility             		11,385 +9.41 12,112 +11.11 13,674 +15.42
            Negative Volatility
            1 year 17,746
            6,097
              
            +2.95
            3 years 15,635
            8,619
              
            +5.18
            5 years 13,875
            10,652
              
            +7.76
            Negative Volatility             		6,097 +2.95 8,619 +5.18 10,652 +7.76
            Sharpe Index
            1 year 17,746
            2,519
              
            +1.54
            3 years 15,635
            1,903
              
            +1.13
            5 years 13,875
            1,987
              
            +0.86
            Sharpe Index             		2,519 +1.54 1,903 +1.13 1,987 +0.86
            Sortino Index
            1 year 17,746
            1,031
              
            +4.95
            3 years 15,635
            1,478
              
            +2.41
            5 years 13,875
            1,240
              
            +1.70
            Sortino Index             		1,031 +4.95 1,478 +2.41 1,987 +1.70

            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
            534
              
            +21.19
            3 years 15,635
            854
              
            +48.91
            5 years 13,875
            958
              
            +69.05
            Performance             		534 +21.19 854 +48.91 958 +69.05
            Total Volatility
            1 year 17,746
            3,599
              
            +9.41
            3 years 15,635
            3,855
              
            +11.11
            5 years 13,875
            4,543
              
            +15.42
            Total Volatility             		3,599 +9.41 3,855 +11.11 4,543 +15.42
            Negative Volatility
            1 year 17,746
            1,736
              
            +2.95
            3 years 15,635
            2,598
              
            +5.18
            5 years 13,875
            3,450
              
            +7.76
            Negative Volatility             		1,736 +2.95 2,598 +5.18 3,450 +7.76
            Sharpe Index
            1 year 17,746
            927
              
            +1.54
            3 years 15,635
            763
              
            +1.13
            5 years 13,875
            843
              
            +0.86
            Sharpe Index             		927 +1.54 763 +1.13 843 +0.86
            Sortino Index
            1 year 17,746
            383
              
            +4.95
            3 years 15,635
            566
              
            +2.41
            5 years 13,875
            550
              
            +1.70
            Sortino Index             		383 +4.95 566 +2.41 550 +1.70

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


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