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            Trend

            Last Previous Currency Date Chng
            94.018 93.40 GBP 26/04/14 +0.66

            Terms

            Isin LU0164865239
            Contract Type N.D.
            Currency GBP
            Class A
            Risk Class 5
            Assogestioni Category Azionari Paesi Emergenti
            Declared Benchmark 100% MSCI China 10/40 Net TR
            Start Date 03/04/11
            Advisor Name Richard Wong
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -1.77
            Ytd -2.20
            1 year +17.61
            3 years +17.00
            5 years -20.39
            Yearly
            03/31/2025 +13.92
            03/31/2024 +22.74
            03/31/2023 -16.85
            03/31/2022 -19.30
            03/31/2021 -14.45
            Rating
            Score
            20.1037

            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 -1.45
            1 week +2.94
            1 month -1.77
            3 months -7.68
            6 months -8.01
            From the beginning of the year -2.20
            1 year +17.61
            2 years +27.02
            3 years +17.00
            4 years +2.99
            5 years -20.39
            Yearly
            03/31/2025 +13.92
            03/31/2024 +22.74
            03/31/2023 -16.85
            03/31/2022 -19.30
            03/31/2021 -14.45


            Rating
            Rating
            Score
            20.1037

            Efficiency Indicators

            Sharpe 1 year -0.0881
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.0895
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.2268
            Benchmark 5 years N.Av.
            Sortino 1 year -0.1234
            Benchmark 1 year N.Av.
            Sortino 3 years 0.1488
            Benchmark 3 years N.Av.
            Sortino 5 years -0.3282
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +20.03
            3 years +20.42
            5 years +22.12
            Negative Volatility
            1 year +14.30
            3 years +12.28
            5 years +15.29

            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 - 26/03/31

            Relative

            Sharpe 0.0895
            Sortino 0.1488
            Bull Market +4.45
            Bear Market -7.42
            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
            19,048
              
            -1.55
            3 years 15,865
            14,790
              
            +9.04
            5 years 14,155
            16,528
              
            -24.34
            Performance             		19,048 -1.55 14,790 +9.04 16,528 -24.34
            Total Volatility
            1 year 17,959
            21,307
              
            +20.03
            3 years 15,865
            18,913
              
            +20.42
            5 years 14,155
            16,848
              
            +22.12
            Total Volatility             		21,307 +20.03 18,913 +20.42 16,848 +22.12
            Negative Volatility
            1 year 17,959
            21,466
              
            +14.30
            3 years 15,865
            18,612
              
            +12.28
            5 years 14,155
            16,775
              
            +15.29
            Negative Volatility             		21,466 +14.30 18,612 +12.28 16,775 +15.29
            Sharpe Index
            1 year 17,959
            15,122
              
            -0.09
            3 years 15,865
            14,281
              
            +0.09
            5 years 14,155
            13,837
              
            -0.23
            Sharpe Index             		15,122 -0.09 14,281 +0.09 13,837 -0.23
            Sortino Index
            1 year 17,959
            15,268
              
            -0.12
            3 years 15,865
            14,096
              
            +0.15
            5 years 14,155
            14,052
              
            -0.33
            Sortino Index             		15,268 -0.12 14,096 +0.15 13,837 -0.33

            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
            689
              
            -1.55
            3 years 15,865
            647
              
            +9.04
            5 years 14,155
            610
              
            -24.34
            Performance             		689 -1.55 647 +9.04 610 -24.34
            Total Volatility
            1 year 17,959
            583
              
            +20.03
            3 years 15,865
            647
              
            +20.42
            5 years 14,155
            598
              
            +22.12
            Total Volatility             		583 +20.03 647 +20.42 598 +22.12
            Negative Volatility
            1 year 17,959
            637
              
            +14.30
            3 years 15,865
            656
              
            +12.28
            5 years 14,155
            594
              
            +15.29
            Negative Volatility             		637 +14.30 656 +12.28 594 +15.29
            Sharpe Index
            1 year 17,959
            683
              
            -0.09
            3 years 15,865
            654
              
            +0.09
            5 years 14,155
            600
              
            -0.23
            Sharpe Index             		683 -0.09 654 +0.09 600 -0.23
            Sortino Index
            1 year 17,959
            684
              
            -0.12
            3 years 15,865
            648
              
            +0.15
            5 years 14,155
            606
              
            -0.33
            Sortino Index             		684 -0.12 648 +0.15 606 -0.33

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


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