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            Trend

            Last Previous Currency Date Chng
            35.955 35.887 SGD 26/04/02 +0.19

            Terms

            Isin LU0449509016
            Contract Type N.D.
            Currency SGD
            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 -3.82
            Ytd -0.66
            1 year +6.58
            3 years +23.41
            5 years -9.38
            Yearly
            02/28/2025 +13.95
            02/29/2024 +4.70
            02/28/2023 +1.49
            02/28/2022 -24.69
            02/28/2021 +1.57
            Rating
            Score
            33.7817

            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 SGD
            Integrative 0,0000 SGD
            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 +0.47
            1 week -1.07
            1 month -3.82
            3 months -2.02
            6 months +0.10
            From the beginning of the year -0.66
            1 year +6.58
            2 years +14.77
            3 years +23.41
            4 years +3.00
            5 years -9.38
            Yearly
            02/28/2025 +13.95
            02/29/2024 +4.70
            02/28/2023 +1.49
            02/28/2022 -24.69
            02/28/2021 +1.57


            Rating
            Rating Rating Rating Rating
            Score
            33.7817

            Efficiency Indicators

            Sharpe 1 year 1.4019
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.3442
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.0886
            Benchmark 5 years N.Av.
            Sortino 1 year 2.4708
            Benchmark 1 year N.Av.
            Sortino 3 years 0.5738
            Benchmark 3 years N.Av.
            Sortino 5 years -0.1201
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +10.69
            3 years +12.24
            5 years +13.67
            Negative Volatility
            1 year +6.09
            3 years +7.36
            5 years +10.40

            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 0.3442
            Sortino 0.5738
            Bull Market +5.37
            Bear Market -5.68
            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
            5,885
              
            +10.95
            3 years 15,888
            7,241
              
            +27.60
            5 years 14,134
            14,772
              
            -2.90
            Performance             		5,885 +10.95 7,241 +27.60 14,772 -2.90
            Total Volatility
            1 year 18,005
            15,047
              
            +10.69
            3 years 15,888
            15,269
              
            +12.24
            5 years 14,134
            12,679
              
            +13.67
            Total Volatility             		15,047 +10.69 15,269 +12.24 12,679 +13.67
            Negative Volatility
            1 year 18,005
            11,741
              
            +6.09
            3 years 15,888
            14,651
              
            +7.36
            5 years 14,134
            14,710
              
            +10.40
            Negative Volatility             		11,741 +6.09 14,651 +7.36 14,710 +10.40
            Sharpe Index
            1 year 18,005
            4,207
              
            +1.40
            3 years 15,888
            11,133
              
            +0.34
            5 years 14,134
            12,997
              
            -0.09
            Sharpe Index             		4,207 +1.40 11,133 +0.34 12,997 -0.09
            Sortino Index
            1 year 18,005
            4,472
              
            +2.47
            3 years 15,888
            10,825
              
            +0.57
            5 years 14,134
            12,903
              
            -0.12
            Sortino Index             		4,472 +2.47 10,825 +0.57 12,997 -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
            636
              
            +10.95
            3 years 15,888
            563
              
            +27.60
            5 years 14,134
            557
              
            -2.90
            Performance             		636 +10.95 563 +27.60 557 -2.90
            Total Volatility
            1 year 18,005
            62
              
            +10.69
            3 years 15,888
            341
              
            +12.24
            5 years 14,134
            297
              
            +13.67
            Total Volatility             		62 +10.69 341 +12.24 297 +13.67
            Negative Volatility
            1 year 18,005
            242
              
            +6.09
            3 years 15,888
            431
              
            +7.36
            5 years 14,134
            447
              
            +10.40
            Negative Volatility             		242 +6.09 431 +7.36 447 +10.40
            Sharpe Index
            1 year 18,005
            412
              
            +1.40
            3 years 15,888
            569
              
            +0.34
            5 years 14,134
            567
              
            -0.09
            Sharpe Index             		412 +1.40 569 +0.34 567 -0.09
            Sortino Index
            1 year 18,005
            453
              
            +2.47
            3 years 15,888
            567
              
            +0.57
            5 years 14,134
            563
              
            -0.12
            Sortino Index             		453 +2.47 567 +0.57 563 -0.12

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


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