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            Trend

            Last Previous Currency Date Chng
            236.801 232.497 USD 26/04/01 +1.85

            Terms

            Isin LU0666199749
            Contract Type Fondo Comune Inv.
            Currency USD
            Class A
            Risk Class 4
            Assogestioni Category Azionari Paesi Emergenti
            Declared Benchmark 100% MSCI Frontier Em, Mkts Select Countries Capped
            Start Date 11/11/30
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -5.24
            Ytd +3.08
            1 year +10.50
            3 years +65.86
            5 years +117.51
            Yearly
            02/28/2025 +8.19
            02/29/2024 +23.77
            02/28/2023 +22.46
            02/28/2022 -2.65
            02/28/2021 +47.65
            Rating
            Score
            29.5627

            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 1.75
            Reimbursement 0%
            Administrative 0,4%
            Switch N.Av.
            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 1.75
            Reimbursement 0%
            Administrative 0,4%
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.91
            1 week +0.24
            1 month -5.24
            3 months +3.08
            6 months +3.74
            From the beginning of the year +3.08
            1 year +10.50
            2 years +21.34
            3 years +65.86
            4 years +57.77
            5 years +117.51
            Yearly
            02/28/2025 +8.19
            02/29/2024 +23.77
            02/28/2023 +22.46
            02/28/2022 -2.65
            02/28/2021 +47.65


            Rating
            Rating Rating Rating
            Score
            29.5627

            Efficiency Indicators

            Sharpe 1 year 0.8393
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.4882
            Benchmark 3 years N.Av.
            Sharpe 5 years 1.4359
            Benchmark 5 years N.Av.
            Sortino 1 year 1.5446
            Benchmark 1 year N.Av.
            Sortino 3 years 3.1121
            Benchmark 3 years N.Av.
            Sortino 5 years 2.7099
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +12.39
            3 years +10.86
            5 years +12.00
            Negative Volatility
            1 year +6.77
            3 years +5.20
            5 years +6.34

            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 1.4882
            Sortino 3.1121
            Bull Market +7.49
            Bear Market +0.24
            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
            4,531
              
            +14.49
            3 years 15,888
            755
              
            +75.12
            5 years 14,134
            250
              
            +145.81
            Performance             		4,531 +14.49 755 +75.12 250 +145.81
            Total Volatility
            1 year 18,005
            16,696
              
            +12.39
            3 years 15,888
            13,318
              
            +10.86
            5 years 14,134
            10,496
              
            +12.00
            Total Volatility             		16,696 +12.39 13,318 +10.86 10,496 +12.00
            Negative Volatility
            1 year 18,005
            12,721
              
            +6.77
            3 years 15,888
            9,771
              
            +5.20
            5 years 14,134
            8,429
              
            +6.34
            Negative Volatility             		12,721 +6.77 9,771 +5.20 8,429 +6.34
            Sharpe Index
            1 year 18,005
            7,874
              
            +0.84
            3 years 15,888
            465
              
            +1.49
            5 years 14,134
            62
              
            +1.44
            Sharpe Index             		7,874 +0.84 465 +1.49 62 +1.44
            Sortino Index
            1 year 18,005
            7,011
              
            +1.54
            3 years 15,888
            650
              
            +3.11
            5 years 14,134
            82
              
            +2.71
            Sortino Index             		7,011 +1.54 650 +3.11 62 +2.71

            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
            610
              
            +14.49
            3 years 15,888
            54
              
            +75.12
            5 years 14,134
            9
              
            +145.81
            Performance             		610 +14.49 54 +75.12 9 +145.81
            Total Volatility
            1 year 18,005
            176
              
            +12.39
            3 years 15,888
            89
              
            +10.86
            5 years 14,134
            51
              
            +12.00
            Total Volatility             		176 +12.39 89 +10.86 51 +12.00
            Negative Volatility
            1 year 18,005
            372
              
            +6.77
            3 years 15,888
            49
              
            +5.20
            5 years 14,134
            6
              
            +6.34
            Negative Volatility             		372 +6.77 49 +5.20 6 +6.34
            Sharpe Index
            1 year 18,005
            625
              
            +0.84
            3 years 15,888
            27
              
            +1.49
            5 years 14,134
            2
              
            +1.44
            Sharpe Index             		625 +0.84 27 +1.49 2 +1.44
            Sortino Index
            1 year 18,005
            613
              
            +1.54
            3 years 15,888
            34
              
            +3.11
            5 years 14,134
            2
              
            +2.71
            Sortino Index             		613 +1.54 34 +3.11 2 +2.71

            Foreign Funds - Hsbc Gif Frontier Markets A $: Performance, Terms, Fees, Risk, Rating


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