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            Trend

            Last Previous Currency Date Chng
            38.817 38.741 CAD 25/12/18 +0.20

            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 -4.06
            Ytd +12.28
            1 year +10.15
            3 years +20.08
            5 years -8.88
            Yearly
            11/30/2024 +4.60
            11/30/2023 +1.24
            11/30/2022 -24.76
            11/30/2021 +1.82
            11/30/2020 -7.28
            Rating
            Score
            35.2964

            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 +0.22
            1 week -1.77
            1 month -4.06
            3 months -0.85
            6 months +6.04
            From the beginning of the year +12.28
            1 year +10.15
            2 years +17.90
            3 years +20.08
            4 years -10.54
            5 years -8.88
            Yearly
            11/30/2024 +4.60
            11/30/2023 +1.24
            11/30/2022 -24.76
            11/30/2021 +1.82
            11/30/2020 -7.28


            Rating
            Rating Rating
            Score
            35.2964

            Efficiency Indicators

            Sharpe 1 year 0.6964
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.2961
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1021
            Benchmark 5 years N.Av.
            Sortino 1 year 1.2153
            Benchmark 1 year N.Av.
            Sortino 3 years 0.4346
            Benchmark 3 years N.Av.
            Sortino 5 years 0.1443
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +10.22
            3 years +12.58
            5 years +14.93
            Negative Volatility
            1 year +5.95
            3 years +8.52
            5 years +10.28

            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 - 25/11/28

            Relative

            Sharpe 0.2961
            Sortino 0.4346
            Bull Market +6.03
            Bear Market -4.93
            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
            3,233
              
            +13.49
            3 years 15,635
            10,009
              
            +16.99
            5 years 13,875
            13,722
              
            -0.80
            Performance             		3,233 +13.49 10,009 +16.99 13,722 -0.80
            Total Volatility
            1 year 17,746
            13,045
              
            +10.22
            3 years 15,635
            14,156
              
            +12.58
            5 years 13,875
            13,127
              
            +14.93
            Total Volatility             		13,045 +10.22 14,156 +12.58 13,127 +14.93
            Negative Volatility
            1 year 17,746
            11,100
              
            +5.95
            3 years 15,635
            15,378
              
            +8.52
            5 years 13,875
            14,526
              
            +10.28
            Negative Volatility             		11,100 +5.95 15,378 +8.52 14,526 +10.28
            Sharpe Index
            1 year 17,746
            9,800
              
            +0.70
            3 years 15,635
            12,831
              
            +0.30
            5 years 13,875
            11,607
              
            +0.10
            Sharpe Index             		9,800 +0.70 12,831 +0.30 11,607 +0.10
            Sortino Index
            1 year 17,746
            8,910
              
            +1.22
            3 years 15,635
            12,886
              
            +0.43
            5 years 13,875
            11,559
              
            +0.14
            Sortino Index             		8,910 +1.22 12,886 +0.43 11,607 +0.14

            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
            514
              
            +13.49
            3 years 15,635
            545
              
            +16.99
            5 years 13,875
            545
              
            -0.80
            Performance             		514 +13.49 545 +16.99 545 -0.80
            Total Volatility
            1 year 17,746
            116
              
            +10.22
            3 years 15,635
            223
              
            +12.58
            5 years 13,875
            401
              
            +14.93
            Total Volatility             		116 +10.22 223 +12.58 401 +14.93
            Negative Volatility
            1 year 17,746
            211
              
            +5.95
            3 years 15,635
            463
              
            +8.52
            5 years 13,875
            443
              
            +10.28
            Negative Volatility             		211 +5.95 463 +8.52 443 +10.28
            Sharpe Index
            1 year 17,746
            605
              
            +0.70
            3 years 15,635
            558
              
            +0.30
            5 years 13,875
            533
              
            +0.10
            Sharpe Index             		605 +0.70 558 +0.30 533 +0.10
            Sortino Index
            1 year 17,746
            599
              
            +1.22
            3 years 15,635
            563
              
            +0.43
            5 years 13,875
            532
              
            +0.14
            Sortino Index             		599 +1.22 563 +0.43 532 +0.14

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


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