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            Trend

            Last Previous Currency Date Chng
            353.155 357.266 PLN 26/04/02 -1.15

            Terms

            Isin LU0165289439
            Contract Type N.D.
            Currency PLN
            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 -10.52
            Ytd +0.73
            1 year +21.09
            3 years +33.62
            5 years -3.71
            Yearly
            02/28/2025 +15.57
            02/29/2024 +19.03
            02/28/2023 -3.19
            02/28/2022 -22.19
            02/28/2021 +3.30
            Rating
            Score
            28.3697

            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 PLN
            Integrative 0,0000 PLN
            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 -1.29
            1 week -1.93
            1 month -10.52
            3 months -1.50
            6 months +1.53
            From the beginning of the year +0.73
            1 year +21.09
            2 years +27.99
            3 years +33.62
            4 years +16.25
            5 years -3.71
            Yearly
            02/28/2025 +15.57
            02/29/2024 +19.03
            02/28/2023 -3.19
            02/28/2022 -22.19
            02/28/2021 +3.30


            Rating
            Rating Rating Rating
            Score
            28.3697

            Efficiency Indicators

            Sharpe 1 year 1.2817
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5276
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0704
            Benchmark 5 years N.Av.
            Sortino 1 year 2.1541
            Benchmark 1 year N.Av.
            Sortino 3 years 0.9287
            Benchmark 3 years N.Av.
            Sortino 5 years 0.1024
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +16.60
            3 years +14.36
            5 years +16.96
            Negative Volatility
            1 year +9.91
            3 years +8.17
            5 years +11.28

            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 0.5276
            Sortino 0.9287
            Bull Market +6.34
            Bear Market -4.99
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 5

            General

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            1,427
              
            +30.98
            3 years 15,888
            2,951
              
            +50.54
            5 years 14,134
            10,863
              
            +10.05
            Performance             		1,427 +30.98 2,951 +50.54 10,863 +10.05
            Total Volatility
            1 year 18,005
            20,258
              
            +16.60
            3 years 15,888
            17,346
              
            +14.36
            5 years 14,134
            15,640
              
            +16.96
            Total Volatility             		20,258 +16.60 17,346 +14.36 15,640 +16.96
            Negative Volatility
            1 year 18,005
            18,180
              
            +9.91
            3 years 15,888
            15,933
              
            +8.17
            5 years 14,134
            15,408
              
            +11.28
            Negative Volatility             		18,180 +9.91 15,933 +8.17 15,408 +11.28
            Sharpe Index
            1 year 18,005
            4,877
              
            +1.28
            3 years 15,888
            8,413
              
            +0.53
            5 years 14,134
            10,770
              
            +0.07
            Sharpe Index             		4,877 +1.28 8,413 +0.53 10,770 +0.07
            Sortino Index
            1 year 18,005
            5,199
              
            +2.15
            3 years 15,888
            7,916
              
            +0.93
            5 years 14,134
            10,661
              
            +0.10
            Sortino Index             		5,199 +2.15 7,916 +0.93 10,770 +0.10

            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
            353
              
            +30.98
            3 years 15,888
            349
              
            +50.54
            5 years 14,134
            508
              
            +10.05
            Performance             		353 +30.98 349 +50.54 508 +10.05
            Total Volatility
            1 year 18,005
            607
              
            +16.60
            3 years 15,888
            548
              
            +14.36
            5 years 14,134
            503
              
            +16.96
            Total Volatility             		607 +16.60 548 +14.36 503 +16.96
            Negative Volatility
            1 year 18,005
            656
              
            +9.91
            3 years 15,888
            531
              
            +8.17
            5 years 14,134
            487
              
            +11.28
            Negative Volatility             		656 +9.91 531 +8.17 487 +11.28
            Sharpe Index
            1 year 18,005
            492
              
            +1.28
            3 years 15,888
            432
              
            +0.53
            5 years 14,134
            442
              
            +0.07
            Sharpe Index             		492 +1.28 432 +0.53 442 +0.07
            Sortino Index
            1 year 18,005
            538
              
            +2.15
            3 years 15,888
            443
              
            +0.93
            5 years 14,134
            440
              
            +0.10
            Sortino Index             		538 +2.15 443 +0.93 440 +0.10

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


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