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            Trend

            Last Previous Currency Date Chng
            38.969 38.884 CAD 26/04/02 +0.22

            Terms

            Isin LU0449509016
            Contract Type N.D.
            Currency CAD
            Class A
            Risk Class 5
            Assogestioni Category Azionari Paesi Emergenti
            Declared Benchmark 25% MSCI Brazil Net TR; 25% MSCI China Net TR; 25% MSCI Russia Net TR ; 25% MSCI India Net TR
            Start Date 09/12/01
            Advisor Name Nick Timberlake
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -3.63
            Ytd -0.18
            1 year +6.97
            3 years +23.89
            5 years -9.02
            Yearly
            02/28/2025 +14.10
            02/29/2024 +4.60
            02/28/2023 +1.24
            02/28/2022 -24.76
            02/28/2021 +1.82
            Rating
            Score
            32.4981

            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 0,4%
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 5000,0000 CAD
            Integrative 0,0000 CAD
            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 0,4%
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.81
            1 week -0.82
            1 month -3.63
            3 months -1.72
            6 months +0.40
            From the beginning of the year -0.18
            1 year +6.97
            2 years +14.89
            3 years +23.89
            4 years +3.30
            5 years -9.02
            Yearly
            02/28/2025 +14.10
            02/29/2024 +4.60
            02/28/2023 +1.24
            02/28/2022 -24.76
            02/28/2021 +1.82


            Rating
            Rating Rating Rating Rating
            Score
            32.4981

            Efficiency Indicators

            Sharpe 1 year 1.4303
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.3607
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.0872
            Benchmark 5 years N.Av.
            Sortino 1 year 2.5572
            Benchmark 1 year N.Av.
            Sortino 3 years 0.587
            Benchmark 3 years N.Av.
            Sortino 5 years -0.1186
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +10.61
            3 years +12.25
            5 years +13.72
            Negative Volatility
            1 year +5.96
            3 years +7.55
            5 years +10.41

            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 0.3607
            Sortino 0.587
            Bull Market +5.59
            Bear Market -5.52
            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
            5,880
              
            +10.96
            3 years 15,888
            7,476
              
            +26.80
            5 years 14,134
            14,814
              
            -3.08
            Performance             		5,880 +10.96 7,476 +26.80 14,814 -3.08
            Total Volatility
            1 year 18,005
            14,952
              
            +10.61
            3 years 15,888
            15,297
              
            +12.25
            5 years 14,134
            12,755
              
            +13.72
            Total Volatility             		14,952 +10.61 15,297 +12.25 12,755 +13.72
            Negative Volatility
            1 year 18,005
            11,553
              
            +5.96
            3 years 15,888
            15,000
              
            +7.55
            5 years 14,134
            14,720
              
            +10.41
            Negative Volatility             		11,553 +5.96 15,000 +7.55 14,720 +10.41
            Sharpe Index
            1 year 18,005
            4,036
              
            +1.43
            3 years 15,888
            10,872
              
            +0.36
            5 years 14,134
            12,977
              
            -0.09
            Sharpe Index             		4,036 +1.43 10,872 +0.36 12,977 -0.09
            Sortino Index
            1 year 18,005
            4,299
              
            +2.56
            3 years 15,888
            10,705
              
            +0.59
            5 years 14,134
            12,890
              
            -0.12
            Sortino Index             		4,299 +2.56 10,705 +0.59 12,977 -0.12

            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
            634
              
            +10.96
            3 years 15,888
            572
              
            +26.80
            5 years 14,134
            562
              
            -3.08
            Performance             		634 +10.96 572 +26.80 562 -3.08
            Total Volatility
            1 year 18,005
            55
              
            +10.61
            3 years 15,888
            344
              
            +12.25
            5 years 14,134
            308
              
            +13.72
            Total Volatility             		55 +10.61 344 +12.25 308 +13.72
            Negative Volatility
            1 year 18,005
            221
              
            +5.96
            3 years 15,888
            456
              
            +7.55
            5 years 14,134
            449
              
            +10.41
            Negative Volatility             		221 +5.96 456 +7.55 449 +10.41
            Sharpe Index
            1 year 18,005
            378
              
            +1.43
            3 years 15,888
            552
              
            +0.36
            5 years 14,134
            566
              
            -0.09
            Sharpe Index             		378 +1.43 552 +0.36 566 -0.09
            Sortino Index
            1 year 18,005
            445
              
            +2.56
            3 years 15,888
            561
              
            +0.59
            5 years 14,134
            562
              
            -0.12
            Sortino Index             		445 +2.56 561 +0.59 562 -0.12

            Foreign Funds - Hsbc Gif Bric Equity A Cad: Performance, Terms, Fees, Risk, Rating


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