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            Trend

            Last Previous Currency Date Chng
            458.608 455.957 PLN 26/04/14 +0.58

            Terms

            Isin LU0164865239
            Contract Type N.D.
            Currency PLN
            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 -2.15
            Ytd -2.27
            1 year +17.55
            3 years +17.06
            5 years -20.30
            Yearly
            03/31/2025 +13.50
            03/31/2024 +22.67
            03/31/2023 -16.51
            03/31/2022 -19.15
            03/31/2021 -14.99
            Rating
            Score
            18.4407

            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 PLN
            Integrative 0,0000 PLN
            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 -1.55
            1 week +2.98
            1 month -2.15
            3 months -7.85
            6 months -8.09
            From the beginning of the year -2.27
            1 year +17.55
            2 years +26.25
            3 years +17.06
            4 years +2.88
            5 years -20.30
            Yearly
            03/31/2025 +13.50
            03/31/2024 +22.67
            03/31/2023 -16.51
            03/31/2022 -19.15
            03/31/2021 -14.99


            Rating
            Rating
            Score
            18.4407

            Efficiency Indicators

            Sharpe 1 year -0.1085
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.0784
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.2293
            Benchmark 5 years N.Av.
            Sortino 1 year -0.1512
            Benchmark 1 year N.Av.
            Sortino 3 years 0.1323
            Benchmark 3 years N.Av.
            Sortino 5 years -0.335
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +20.03
            3 years +20.69
            5 years +22.11
            Negative Volatility
            1 year +14.38
            3 years +12.27
            5 years +15.13

            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 0.0784
            Sortino 0.1323
            Bull Market +4.39
            Bear Market -7.52
            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
            19,426
              
            -1.95
            3 years 15,865
            15,343
              
            +8.22
            5 years 14,155
            16,533
              
            -24.50
            Performance             		19,426 -1.95 15,343 +8.22 16,533 -24.50
            Total Volatility
            1 year 17,959
            21,305
              
            +20.03
            3 years 15,865
            18,960
              
            +20.69
            5 years 14,155
            16,843
              
            +22.11
            Total Volatility             		21,305 +20.03 18,960 +20.69 16,843 +22.11
            Negative Volatility
            1 year 17,959
            21,495
              
            +14.38
            3 years 15,865
            18,608
              
            +12.27
            5 years 14,155
            16,736
              
            +15.13
            Negative Volatility             		21,495 +14.38 18,608 +12.27 16,736 +15.13
            Sharpe Index
            1 year 17,959
            15,349
              
            -0.11
            3 years 15,865
            14,431
              
            +0.08
            5 years 14,155
            13,867
              
            -0.23
            Sharpe Index             		15,349 -0.11 14,431 +0.08 13,867 -0.23
            Sortino Index
            1 year 17,959
            15,528
              
            -0.15
            3 years 15,865
            14,229
              
            +0.13
            5 years 14,155
            14,108
              
            -0.33
            Sortino Index             		15,528 -0.15 14,229 +0.13 13,867 -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
            692
              
            -1.95
            3 years 15,865
            654
              
            +8.22
            5 years 14,155
            612
              
            -24.50
            Performance             		692 -1.95 654 +8.22 612 -24.50
            Total Volatility
            1 year 17,959
            581
              
            +20.03
            3 years 15,865
            657
              
            +20.69
            5 years 14,155
            597
              
            +22.11
            Total Volatility             		581 +20.03 657 +20.69 597 +22.11
            Negative Volatility
            1 year 17,959
            645
              
            +14.38
            3 years 15,865
            655
              
            +12.27
            5 years 14,155
            588
              
            +15.13
            Negative Volatility             		645 +14.38 655 +12.27 588 +15.13
            Sharpe Index
            1 year 17,959
            689
              
            -0.11
            3 years 15,865
            661
              
            +0.08
            5 years 14,155
            605
              
            -0.23
            Sharpe Index             		689 -0.11 661 +0.08 605 -0.23
            Sortino Index
            1 year 17,959
            689
              
            -0.15
            3 years 15,865
            656
              
            +0.13
            5 years 14,155
            611
              
            -0.33
            Sortino Index             		689 -0.15 656 +0.13 611 -0.33

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


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