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            Trend

            Last Previous Currency Date Chng
            376.145 377.483 PLN 25/12/23 -0.35

            Terms

            Isin LU0164939612
            Contract Type N.D.
            Currency PLN
            Class A
            Risk Class 4
            Assogestioni Category Azionari Paesi Emergenti
            Declared Benchmark 100% MSCI AC Asia ex Japan Small Cap Net TR
            Start Date 04/03/08
            Advisor Name Alex Kwang; Elina Fung; Husan Pai
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +0.03
            Ytd +5.25
            1 year +6.48
            3 years +40.14
            5 years +35.02
            Yearly
            11/30/2024 +15.99
            11/30/2023 +13.49
            11/30/2022 -23.08
            11/30/2021 +23.25
            11/30/2020 +21.14
            Rating
            Score
            50.6068

            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 -0.78
            1 week +2.16
            1 month +0.03
            3 months +0.11
            6 months +9.79
            From the beginning of the year +5.25
            1 year +6.48
            2 years +23.97
            3 years +40.14
            4 years +8.21
            5 years +35.02
            Yearly
            11/30/2024 +15.99
            11/30/2023 +13.49
            11/30/2022 -23.08
            11/30/2021 +23.25
            11/30/2020 +21.14


            Rating
            Rating Rating Rating Rating
            Score
            50.6068

            Efficiency Indicators

            Sharpe 1 year 0.617
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8149
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.6178
            Benchmark 5 years N.Av.
            Sortino 1 year 1.0769
            Benchmark 1 year N.Av.
            Sortino 3 years 1.4483
            Benchmark 3 years N.Av.
            Sortino 5 years 1.0077
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +15.84
            3 years +12.51
            5 years +13.76
            Negative Volatility
            1 year +9.18
            3 years +7.03
            5 years +8.39

            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 0.8149
            Sortino 1.4483
            Bull Market +0.67
            Bear Market -4.11
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            3,952
              
            +11.47
            3 years 15,635
            3,672
              
            +35.59
            5 years 13,875
            4,415
              
            +42.26
            Performance             		3,952 +11.47 3,672 +35.59 4,415 +42.26
            Total Volatility
            1 year 17,746
            18,733
              
            +15.84
            3 years 15,635
            14,059
              
            +12.51
            5 years 13,875
            11,779
              
            +13.76
            Total Volatility             		18,733 +15.84 14,059 +12.51 11,779 +13.76
            Negative Volatility
            1 year 17,746
            16,970
              
            +9.18
            3 years 15,635
            12,886
              
            +7.03
            5 years 13,875
            11,894
              
            +8.39
            Negative Volatility             		16,970 +9.18 12,886 +7.03 11,894 +8.39
            Sharpe Index
            1 year 17,746
            10,753
              
            +0.62
            3 years 15,635
            5,318
              
            +0.81
            5 years 13,875
            4,564
              
            +0.62
            Sharpe Index             		10,753 +0.62 5,318 +0.81 4,564 +0.62
            Sortino Index
            1 year 17,746
            9,832
              
            +1.08
            3 years 15,635
            5,023
              
            +1.45
            5 years 13,875
            4,527
              
            +1.01
            Sortino Index             		9,832 +1.08 5,023 +1.45 4,564 +1.01

            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
            577
              
            +11.47
            3 years 15,635
            163
              
            +35.59
            5 years 13,875
            172
              
            +42.26
            Performance             		577 +11.47 163 +35.59 172 +42.26
            Total Volatility
            1 year 17,746
            642
              
            +15.84
            3 years 15,635
            202
              
            +12.51
            5 years 13,875
            268
              
            +13.76
            Total Volatility             		642 +15.84 202 +12.51 268 +13.76
            Negative Volatility
            1 year 17,746
            600
              
            +9.18
            3 years 15,635
            164
              
            +7.03
            5 years 13,875
            184
              
            +8.39
            Negative Volatility             		600 +9.18 164 +7.03 184 +8.39
            Sharpe Index
            1 year 17,746
            627
              
            +0.62
            3 years 15,635
            243
              
            +0.81
            5 years 13,875
            144
              
            +0.62
            Sharpe Index             		627 +0.62 243 +0.81 144 +0.62
            Sortino Index
            1 year 17,746
            618
              
            +1.08
            3 years 15,635
            237
              
            +1.45
            5 years 13,875
            147
              
            +1.01
            Sortino Index             		618 +1.08 237 +1.45 147 +1.01

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


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