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            Trend

            Last Previous Currency Date Chng
            422.293 419.89 PLN 26/06/11 +0.57

            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 -0.77
            Ytd +21.41
            1 year +41.90
            3 years +61.03
            5 years +15.93
            Yearly
            05/31/2025 +15.57
            05/31/2024 +19.03
            05/31/2023 -3.19
            05/31/2022 -22.19
            05/31/2021 +3.30
            Rating
            Score
            27.6353

            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 +0.51
            1 week -5.23
            1 month -0.77
            3 months +12.91
            6 months +24.90
            From the beginning of the year +21.41
            1 year +41.90
            2 years +46.57
            3 years +61.03
            4 years +45.16
            5 years +15.93
            Yearly
            05/31/2025 +15.57
            05/31/2024 +19.03
            05/31/2023 -3.19
            05/31/2022 -22.19
            05/31/2021 +3.30


            Rating
            Rating Rating Rating
            Score
            27.6353

            Efficiency Indicators

            Sharpe 1 year 1.5611
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.7863
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1097
            Benchmark 5 years N.Av.
            Sortino 1 year 2.4701
            Benchmark 1 year N.Av.
            Sortino 3 years 1.3099
            Benchmark 3 years N.Av.
            Sortino 5 years 0.1626
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +24.85
            3 years +18.04
            5 years +19.37
            Negative Volatility
            1 year +15.71
            3 years +10.85
            5 years +12.79

            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 - 26/05/29

            Relative

            Sharpe 0.7863
            Sortino 1.3099
            Bull Market +15.58
            Bear Market -13.08
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 5

            General

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            977
              
            +54.30
            3 years 15,848
            1,854
              
            +71.20
            5 years 14,193
            6,637
              
            +24.97
            Performance             		977 +54.30 1,854 +71.20 6,637 +24.97
            Total Volatility
            1 year 17,946
            21,637
              
            +24.85
            3 years 15,848
            17,980
              
            +18.04
            5 years 14,193
            15,965
              
            +19.37
            Total Volatility             		21,637 +24.85 17,980 +18.04 15,965 +19.37
            Negative Volatility
            1 year 17,946
            21,732
              
            +15.71
            3 years 15,848
            17,700
              
            +10.85
            5 years 14,193
            15,773
              
            +12.79
            Negative Volatility             		21,732 +15.71 17,700 +10.85 15,773 +12.79
            Sharpe Index
            1 year 17,946
            4,738
              
            +1.56
            3 years 15,848
            5,387
              
            +0.79
            5 years 14,193
            9,428
              
            +0.11
            Sharpe Index             		4,738 +1.56 5,387 +0.79 9,428 +0.11
            Sortino Index
            1 year 17,946
            5,909
              
            +2.47
            3 years 15,848
            5,355
              
            +1.31
            5 years 14,193
            9,253
              
            +0.16
            Sortino Index             		5,909 +2.47 5,355 +1.31 9,428 +0.16

            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
            232
              
            +54.30
            3 years 15,848
            307
              
            +71.20
            5 years 14,193
            431
              
            +24.97
            Performance             		232 +54.30 307 +71.20 431 +24.97
            Total Volatility
            1 year 17,946
            687
              
            +24.85
            3 years 15,848
            575
              
            +18.04
            5 years 14,193
            516
              
            +19.37
            Total Volatility             		687 +24.85 575 +18.04 516 +19.37
            Negative Volatility
            1 year 17,946
            712
              
            +15.71
            3 years 15,848
            604
              
            +10.85
            5 years 14,193
            515
              
            +12.79
            Negative Volatility             		712 +15.71 604 +10.85 515 +12.79
            Sharpe Index
            1 year 17,946
            504
              
            +1.56
            3 years 15,848
            405
              
            +0.79
            5 years 14,193
            498
              
            +0.11
            Sharpe Index             		504 +1.56 405 +0.79 498 +0.11
            Sortino Index
            1 year 17,946
            548
              
            +2.47
            3 years 15,848
            428
              
            +1.31
            5 years 14,193
            495
              
            +0.16
            Sortino Index             		548 +2.47 428 +1.31 495 +0.16

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


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