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            Trend

            Last Previous Currency Date Chng
            333.146 339.983 PLN 25/12/15 -2.01

            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 -2.72
            Ytd +11.48
            1 year +11.06
            3 years +27.28
            5 years +5.52
            Yearly
            11/30/2024 +19.03
            11/30/2023 -3.19
            11/30/2022 -22.19
            11/30/2021 +3.30
            11/30/2020 +16.59
            Rating
            Score
            41.8365

            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 -1.99
            1 week -2.80
            1 month -2.72
            3 months +1.48
            6 months +14.45
            From the beginning of the year +11.48
            1 year +11.06
            2 years +34.12
            3 years +27.28
            4 years +0.46
            5 years +5.52
            Yearly
            11/30/2024 +19.03
            11/30/2023 -3.19
            11/30/2022 -22.19
            11/30/2021 +3.30
            11/30/2020 +16.59


            Rating
            Rating Rating Rating
            Score
            41.8365

            Efficiency Indicators

            Sharpe 1 year 1.0851
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8223
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2445
            Benchmark 5 years N.Av.
            Sortino 1 year 1.6974
            Benchmark 1 year N.Av.
            Sortino 3 years 1.593
            Benchmark 3 years N.Av.
            Sortino 5 years 0.3704
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +14.91
            3 years +17.06
            5 years +17.11
            Negative Volatility
            1 year +9.60
            3 years +8.80
            5 years +11.19

            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 - 25/11/28

            Relative

            Sharpe 0.8223
            Sortino 1.593
            Bull Market +7.88
            Bear Market -1.12
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 5

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            2,709
              
            +14.95
            3 years 15,635
            5,368
              
            +27.99
            5 years 13,875
            10,306
              
            +10.09
            Performance             		2,709 +14.95 5,368 +27.99 10,306 +10.09
            Total Volatility
            1 year 17,746
            18,086
              
            +14.91
            3 years 15,635
            17,794
              
            +17.06
            5 years 13,875
            15,052
              
            +17.11
            Total Volatility             		18,086 +14.91 17,794 +17.06 15,052 +17.11
            Negative Volatility
            1 year 17,746
            17,401
              
            +9.60
            3 years 15,635
            15,788
              
            +8.80
            5 years 13,875
            15,209
              
            +11.19
            Negative Volatility             		17,401 +9.60 15,788 +8.80 15,209 +11.19
            Sharpe Index
            1 year 17,746
            5,748
              
            +1.09
            3 years 15,635
            5,199
              
            +0.82
            5 years 13,875
            9,635
              
            +0.24
            Sharpe Index             		5,748 +1.09 5,199 +0.82 9,635 +0.24
            Sortino Index
            1 year 17,746
            6,397
              
            +1.70
            3 years 15,635
            4,109
              
            +1.59
            5 years 13,875
            9,460
              
            +0.37
            Sortino Index             		6,397 +1.70 4,109 +1.59 9,635 +0.37

            By Category

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            463
              
            +14.95
            3 years 15,635
            322
              
            +27.99
            5 years 13,875
            455
              
            +10.09
            Performance             		463 +14.95 322 +27.99 455 +10.09
            Total Volatility
            1 year 17,746
            614
              
            +14.91
            3 years 15,635
            578
              
            +17.06
            5 years 13,875
            484
              
            +17.11
            Total Volatility             		614 +14.91 578 +17.06 484 +17.11
            Negative Volatility
            1 year 17,746
            619
              
            +9.60
            3 years 15,635
            514
              
            +8.80
            5 years 13,875
            483
              
            +11.19
            Negative Volatility             		619 +9.60 514 +8.80 483 +11.19
            Sharpe Index
            1 year 17,746
            464
              
            +1.09
            3 years 15,635
            235
              
            +0.82
            5 years 13,875
            428
              
            +0.24
            Sharpe Index             		464 +1.09 235 +0.82 428 +0.24
            Sortino Index
            1 year 17,746
            519
              
            +1.70
            3 years 15,635
            180
              
            +1.59
            5 years 13,875
            419
              
            +0.37
            Sortino Index             		519 +1.70 180 +1.59 419 +0.37

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


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