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            Trend

            Last Previous Currency Date Chng
            75.495 76.237 GBP 26/04/09 -0.97

            Terms

            Isin LU0165289439
            Contract Type Fondo Comune Inv.
            Currency GBP
            Class A
            Risk Class 5
            Assogestioni Category Azionari Paesi Emergenti
            Declared Benchmark 100% MSCI AC Asia Ex Japan Net TR ($)
            Start Date 03/04/04
            Advisor Name Husan Pai
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +3.58
            Ytd +5.97
            1 year +47.93
            3 years +42.92
            5 years +2.14
            Yearly
            03/31/2025 +15.99
            03/31/2024 +19.09
            03/31/2023 -3.59
            03/31/2022 -22.34
            03/31/2021 +3.96
            Rating
            Score
            33.9495

            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 1.5
            Reimbursement 0%
            Administrative 0,35%
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 5000,0000 GBP
            Integrative 0,0000 GBP
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 5000,0000

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 1.5
            Reimbursement 0%
            Administrative 0,35%
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -1.16
            1 week +5.10
            1 month +3.58
            3 months +1.13
            6 months +4.82
            From the beginning of the year +5.97
            1 year +47.93
            2 years +35.28
            3 years +42.92
            4 years +22.83
            5 years +2.14
            Yearly
            03/31/2025 +15.99
            03/31/2024 +19.09
            03/31/2023 -3.59
            03/31/2022 -22.34
            03/31/2021 +3.96


            Rating
            Rating Rating Rating
            Score
            33.9495

            Efficiency Indicators

            Sharpe 1 year 0.8119
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.456
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.0513
            Benchmark 5 years N.Av.
            Sortino 1 year 1.134
            Benchmark 1 year N.Av.
            Sortino 3 years 0.6681
            Benchmark 3 years N.Av.
            Sortino 5 years -0.0728
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +22.18
            3 years +16.30
            5 years +18.25
            Negative Volatility
            1 year +15.88
            3 years +11.12
            5 years +12.85

            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 - 26/03/31

            Relative

            Sharpe 0.456
            Sortino 0.6681
            Bull Market +6.40
            Bear Market -12.99
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 5

            General

              1 year 17,959 3 years 15,865 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,959
            2,430
              
            +19.23
            3 years 15,865
            4,836
              
            +31.44
            5 years 14,155
            14,033
              
            -3.64
            Performance             		2,430 +19.23 4,836 +31.44 14,033 -3.64
            Total Volatility
            1 year 17,959
            21,805
              
            +22.18
            3 years 15,865
            17,935
              
            +16.30
            5 years 14,155
            16,026
              
            +18.25
            Total Volatility             		21,805 +22.18 17,935 +16.30 16,026 +18.25
            Negative Volatility
            1 year 17,959
            21,867
              
            +15.88
            3 years 15,865
            17,999
              
            +11.12
            5 years 14,155
            16,031
              
            +12.85
            Negative Volatility             		21,867 +15.88 17,999 +11.12 16,031 +12.85
            Sharpe Index
            1 year 17,959
            5,315
              
            +0.81
            3 years 15,865
            8,462
              
            +0.46
            5 years 14,155
            11,251
              
            -0.05
            Sharpe Index             		5,315 +0.81 8,462 +0.46 11,251 -0.05
            Sortino Index
            1 year 17,959
            5,845
              
            +1.13
            3 years 15,865
            8,657
              
            +0.67
            5 years 14,155
            11,275
              
            -0.07
            Sortino Index             		5,845 +1.13 8,657 +0.67 11,251 -0.07

            By Category

              1 year 17,959 3 years 15,865 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,959
            433
              
            +19.23
            3 years 15,865
            430
              
            +31.44
            5 years 14,155
            518
              
            -3.64
            Performance             		433 +19.23 430 +31.44 518 -3.64
            Total Volatility
            1 year 17,959
            694
              
            +22.18
            3 years 15,865
            561
              
            +16.30
            5 years 14,155
            513
              
            +18.25
            Total Volatility             		694 +22.18 561 +16.30 513 +18.25
            Negative Volatility
            1 year 17,959
            707
              
            +15.88
            3 years 15,865
            601
              
            +11.12
            5 years 14,155
            526
              
            +12.85
            Negative Volatility             		707 +15.88 601 +11.12 526 +12.85
            Sharpe Index
            1 year 17,959
            527
              
            +0.81
            3 years 15,865
            474
              
            +0.46
            5 years 14,155
            494
              
            -0.05
            Sharpe Index             		527 +0.81 474 +0.46 494 -0.05
            Sortino Index
            1 year 17,959
            545
              
            +1.13
            3 years 15,865
            480
              
            +0.67
            5 years 14,155
            494
              
            -0.07
            Sortino Index             		545 +1.13 480 +0.67 494 -0.07

            Foreign Funds - Hsbc Gif Asia Ex Japan Eq. A Gbp: Performance, Terms, Fees, Risk, Rating


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