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            Trend

            Last Previous Currency Date Chng
            25.109 25.218 USD 26/05/27 -0.43

            Terms

            Isin LU0449509446
            Contract Type Fondo Comune Inv.
            Currency USD
            Class E
            Risk Class 5
            Assogestioni Category Azionari Paesi Emergenti
            Declared Benchmark 25% MSCI Brazil Net TR; 25% MSCI China Net TR; 25% MSCI Russia Net TR ; 25% MSCI India Net TR
            Start Date 10/04/07
            Advisor Name Nick Timberlake
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -4.07
            Ytd -2.62
            1 year +4.37
            3 years +18.72
            5 years -14.22
            Yearly
            04/30/2025 +13.57
            04/30/2024 +3.85
            04/30/2023 +0.85
            04/30/2022 -24.94
            04/30/2021 +1.01
            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: 5,0000 - Max: 5,0000
            Management 2
            Reimbursement 0%
            Administrative 0,4%
            Switch 1%
            Tunnel N.D.

            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 2
            Reimbursement 0%
            Administrative 0,4%
            Switch 1%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.46
            1 week -0.65
            1 month -4.07
            3 months -6.19
            6 months -4.66
            From the beginning of the year -2.62
            1 year +4.37
            2 years +10.08
            3 years +18.72
            4 years +6.17
            5 years -14.22
            Yearly
            04/30/2025 +13.57
            04/30/2024 +3.85
            04/30/2023 +0.85
            04/30/2022 -24.94
            04/30/2021 +1.01


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.9087
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.4804
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.2082
            Benchmark 5 years N.Av.
            Sortino 1 year 1.4647
            Benchmark 1 year N.Av.
            Sortino 3 years 0.7342
            Benchmark 3 years N.Av.
            Sortino 5 years -0.2698
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +11.19
            3 years +12.08
            5 years +13.93
            Negative Volatility
            1 year +6.94
            3 years +7.91
            5 years +10.75

            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 - 26/04/30

            Relative

            Sharpe 0.4804
            Sortino 0.7342
            Bull Market +3.06
            Bear Market -5.81
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 5

            General

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            13,506
              
            +12.23
            3 years 15,839
            18,153
              
            +27.40
            5 years 14,143
            15,191
              
            -9.50
            Performance             		13,506 +12.23 18,153 +27.40 15,191 -9.50
            Total Volatility
            1 year 17,918
            16,900
              
            +11.19
            3 years 15,839
            14,125
              
            +12.08
            5 years 14,143
            14,507
              
            +13.93
            Total Volatility             		16,900 +11.19 14,125 +12.08 14,507 +13.93
            Negative Volatility
            1 year 17,918
            18,915
              
            +6.94
            3 years 15,839
            16,956
              
            +7.91
            5 years 14,143
            15,611
              
            +10.75
            Negative Volatility             		18,915 +6.94 16,956 +7.91 15,611 +10.75
            Sharpe Index
            1 year 17,918
            14,887
              
            +0.91
            3 years 15,839
            17,031
              
            +0.48
            5 years 14,143
            13,840
              
            -0.21
            Sharpe Index             		14,887 +0.91 17,031 +0.48 13,840 -0.21
            Sortino Index
            1 year 17,918
            15,077
              
            +1.46
            3 years 15,839
            16,488
              
            +0.73
            5 years 14,143
            13,786
              
            -0.27
            Sortino Index             		15,077 +1.46 16,488 +0.73 13,840 -0.27

            By Category

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            468
              
            +12.23
            3 years 15,839
            520
              
            +27.40
            5 years 14,143
            548
              
            -9.50
            Performance             		468 +12.23 520 +27.40 548 -9.50
            Total Volatility
            1 year 17,918
            417
              
            +11.19
            3 years 15,839
            312
              
            +12.08
            5 years 14,143
            404
              
            +13.93
            Total Volatility             		417 +11.19 312 +12.08 404 +13.93
            Negative Volatility
            1 year 17,918
            454
              
            +6.94
            3 years 15,839
            423
              
            +7.91
            5 years 14,143
            451
              
            +10.75
            Negative Volatility             		454 +6.94 423 +7.91 451 +10.75
            Sharpe Index
            1 year 17,918
            469
              
            +0.91
            3 years 15,839
            565
              
            +0.48
            5 years 14,143
            574
              
            -0.21
            Sharpe Index             		469 +0.91 565 +0.48 574 -0.21
            Sortino Index
            1 year 17,918
            477
              
            +1.46
            3 years 15,839
            532
              
            +0.73
            5 years 14,143
            574
              
            -0.27
            Sortino Index             		477 +1.46 532 +0.73 574 -0.27

            Foreign Funds - Hsbc Gif Bric Equity E $: Performance, Terms, Fees, Risk, Rating


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