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            Trend

            Last Previous Currency Date Chng
            21.70 21.882 GBP 26/04/13 -0.83

            Terms

            Isin LU0449509016
            Contract Type N.D.
            Currency GBP
            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 +1.14
            Ytd +2.08
            1 year +22.47
            3 years +28.19
            5 years -3.80
            Yearly
            03/31/2025 +13.60
            03/31/2024 +5.07
            03/31/2023 +1.55
            03/31/2022 -24.77
            03/31/2021 +1.65
            Rating
            Score
            45.881

            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 GBP
            Integrative 0,0000 GBP
            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 -0.78
            1 week +2.92
            1 month +1.14
            3 months -0.41
            6 months +4.04
            From the beginning of the year +2.08
            1 year +22.47
            2 years +17.90
            3 years +28.19
            4 years +8.89
            5 years -3.80
            Yearly
            03/31/2025 +13.60
            03/31/2024 +5.07
            03/31/2023 +1.55
            03/31/2022 -24.77
            03/31/2021 +1.65


            Rating
            Rating Rating Rating Rating
            Score
            45.881

            Efficiency Indicators

            Sharpe 1 year 0.2242
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.3479
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.2069
            Benchmark 5 years N.Av.
            Sortino 1 year 0.3245
            Benchmark 1 year N.Av.
            Sortino 3 years 0.5248
            Benchmark 3 years N.Av.
            Sortino 5 years -0.2687
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +12.51
            3 years +12.30
            5 years +14.24
            Negative Volatility
            1 year +8.64
            3 years +8.15
            5 years +10.97

            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 - 26/03/30

            Relative

            Sharpe 0.3479
            Sortino 0.5248
            Bull Market +5.47
            Bear Market -5.73
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 5

            General

              1 year 17,959 3 years 15,865 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,959
            10,014
              
            +4.21
            3 years 15,865
            7,577
              
            +21.72
            5 years 14,155
            15,364
              
            -10.10
            Performance             		10,014 +4.21 7,577 +21.72 15,364 -10.10
            Total Volatility
            1 year 17,959
            15,992
              
            +12.51
            3 years 15,865
            13,839
              
            +12.30
            5 years 14,155
            12,946
              
            +14.24
            Total Volatility             		15,992 +12.51 13,839 +12.30 12,946 +14.24
            Negative Volatility
            1 year 17,959
            15,939
              
            +8.64
            3 years 15,865
            14,034
              
            +8.15
            5 years 14,155
            14,666
              
            +10.97
            Negative Volatility             		15,939 +8.64 14,034 +8.15 14,666 +10.97
            Sharpe Index
            1 year 17,959
            11,525
              
            +0.22
            3 years 15,865
            10,348
              
            +0.35
            5 years 14,155
            13,575
              
            -0.21
            Sharpe Index             		11,525 +0.22 10,348 +0.35 13,575 -0.21
            Sortino Index
            1 year 17,959
            11,293
              
            +0.32
            3 years 15,865
            10,221
              
            +0.52
            5 years 14,155
            13,507
              
            -0.27
            Sortino Index             		11,293 +0.32 10,221 +0.52 13,575 -0.27

            By Category

              1 year 17,959 3 years 15,865 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,959
            638
              
            +4.21
            3 years 15,865
            537
              
            +21.72
            5 years 14,155
            552
              
            -10.10
            Performance             		638 +4.21 537 +21.72 552 -10.10
            Total Volatility
            1 year 17,959
            34
              
            +12.51
            3 years 15,865
            93
              
            +12.30
            5 years 14,155
            243
              
            +14.24
            Total Volatility             		34 +12.51 93 +12.30 243 +14.24
            Negative Volatility
            1 year 17,959
            92
              
            +8.64
            3 years 15,865
            163
              
            +8.15
            5 years 14,155
            415
              
            +10.97
            Negative Volatility             		92 +8.64 163 +8.15 415 +10.97
            Sharpe Index
            1 year 17,959
            640
              
            +0.22
            3 years 15,865
            532
              
            +0.35
            5 years 14,155
            582
              
            -0.21
            Sharpe Index             		640 +0.22 532 +0.35 582 -0.21
            Sortino Index
            1 year 17,959
            640
              
            +0.32
            3 years 15,865
            539
              
            +0.52
            5 years 14,155
            574
              
            -0.27
            Sortino Index             		640 +0.32 539 +0.52 574 -0.27

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


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