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            Trend

            Last Previous Currency Date Chng
            243.145 239.74 USD 26/06/11 +1.42

            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 +0.11
            Ytd +6.46
            1 year +15.36
            3 years +62.15
            5 years +108.33
            Yearly
            05/31/2025 +8.19
            05/31/2024 +23.77
            05/31/2023 +22.46
            05/31/2022 -2.65
            05/31/2021 +47.65
            Rating
            Score
            23.6964

            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 +1.44
            1 week +0.54
            1 month +0.11
            3 months +3.42
            6 months +6.16
            From the beginning of the year +6.46
            1 year +15.36
            2 years +24.66
            3 years +62.15
            4 years +66.25
            5 years +108.33
            Yearly
            05/31/2025 +8.19
            05/31/2024 +23.77
            05/31/2023 +22.46
            05/31/2022 -2.65
            05/31/2021 +47.65


            Rating
            Rating Rating
            Score
            23.6964

            Efficiency Indicators

            Sharpe 1 year 1.2645
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.2683
            Benchmark 3 years N.Av.
            Sharpe 5 years 1.2166
            Benchmark 5 years N.Av.
            Sortino 1 year 2.081
            Benchmark 1 year N.Av.
            Sortino 3 years 2.3472
            Benchmark 3 years N.Av.
            Sortino 5 years 2.1368
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +13.24
            3 years +11.80
            5 years +12.25
            Negative Volatility
            1 year +8.05
            3 years +6.39
            5 years +6.95

            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 - 26/05/22

            Relative

            Sharpe 1.2683
            Sortino 2.3472
            Bull Market +4.29
            Bear Market -6.10
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            7,601
              
            +13.78
            3 years 15,848
            2,679
              
            +62.35
            5 years 14,193
            487
              
            +108.58
            Performance             		7,601 +13.78 2,679 +62.35 487 +108.58
            Total Volatility
            1 year 17,946
            16,033
              
            +13.24
            3 years 15,848
            12,403
              
            +11.80
            5 years 14,193
            9,976
              
            +12.25
            Total Volatility             		16,033 +13.24 12,403 +11.80 9,976 +12.25
            Negative Volatility
            1 year 17,946
            16,160
              
            +8.05
            3 years 15,848
            10,688
              
            +6.39
            5 years 14,193
            8,543
              
            +6.95
            Negative Volatility             		16,160 +8.05 10,688 +6.39 8,543 +6.95
            Sharpe Index
            1 year 17,946
            7,254
              
            +1.26
            3 years 15,848
            776
              
            +1.27
            5 years 14,193
            71
              
            +1.22
            Sharpe Index             		7,254 +1.26 776 +1.27 71 +1.22
            Sortino Index
            1 year 17,946
            7,380
              
            +2.08
            3 years 15,848
            874
              
            +2.35
            5 years 14,193
            90
              
            +2.14
            Sortino Index             		7,380 +2.08 874 +2.35 71 +2.14

            By Category

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            655
              
            +13.78
            3 years 15,848
            381
              
            +62.35
            5 years 14,193
            19
              
            +108.58
            Performance             		655 +13.78 381 +62.35 19 +108.58
            Total Volatility
            1 year 17,946
            54
              
            +13.24
            3 years 15,848
            54
              
            +11.80
            5 years 14,193
            24
              
            +12.25
            Total Volatility             		54 +13.24 54 +11.80 24 +12.25
            Negative Volatility
            1 year 17,946
            92
              
            +8.05
            3 years 15,848
            11
              
            +6.39
            5 years 14,193
            6
              
            +6.95
            Negative Volatility             		92 +8.05 11 +6.39 6 +6.95
            Sharpe Index
            1 year 17,946
            612
              
            +1.26
            3 years 15,848
            37
              
            +1.27
            5 years 14,193
            2
              
            +1.22
            Sharpe Index             		612 +1.26 37 +1.27 2 +1.22
            Sortino Index
            1 year 17,946
            602
              
            +2.08
            3 years 15,848
            40
              
            +2.35
            5 years 14,193
            2
              
            +2.14
            Sortino Index             		602 +2.08 40 +2.35 2 +2.14

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


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