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            Trend

            Last Previous Currency Date Chng
            161.626 162.906 SGD 26/06/11 -0.79

            Terms

            Isin LU0164865239
            Contract Type N.D.
            Currency SGD
            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 -6.12
            Ytd -0.76
            1 year +6.88
            3 years +25.23
            5 years -18.93
            Yearly
            05/31/2025 +13.81
            05/31/2024 +22.57
            05/31/2023 -16.77
            05/31/2022 -19.59
            05/31/2021 -14.21
            Rating
            Score
            39.6955

            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 -0.73
            1 week -4.83
            1 month -6.12
            3 months -1.33
            6 months -0.30
            From the beginning of the year -0.76
            1 year +6.88
            2 years +22.30
            3 years +25.23
            4 years +0.06
            5 years -18.93
            Yearly
            05/31/2025 +13.81
            05/31/2024 +22.57
            05/31/2023 -16.77
            05/31/2022 -19.59
            05/31/2021 -14.21


            Rating
            Rating Rating Rating Rating Rating
            Score
            39.6955

            Efficiency Indicators

            Sharpe 1 year 0.786
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.3095
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.1544
            Benchmark 5 years N.Av.
            Sortino 1 year 1.3217
            Benchmark 1 year N.Av.
            Sortino 3 years 0.5717
            Benchmark 3 years N.Av.
            Sortino 5 years -0.2264
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +18.72
            3 years +20.43
            5 years +22.29
            Negative Volatility
            1 year +11.15
            3 years +11.11
            5 years +15.41

            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 - 26/05/29

            Relative

            Sharpe 0.3095
            Sortino 0.5717
            Bull Market +7.68
            Bear Market -7.41
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 5

            General

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            6,265
              
            +16.84
            3 years 15,848
            6,166
              
            +37.05
            5 years 14,193
            16,262
              
            -15.52
            Performance             		6,265 +16.84 6,166 +37.05 16,262 -15.52
            Total Volatility
            1 year 17,946
            19,999
              
            +18.72
            3 years 15,848
            18,570
              
            +20.43
            5 years 14,193
            16,530
              
            +22.29
            Total Volatility             		19,999 +18.72 18,570 +20.43 16,530 +22.29
            Negative Volatility
            1 year 17,946
            19,617
              
            +11.15
            3 years 15,848
            17,860
              
            +11.11
            5 years 14,193
            16,581
              
            +15.41
            Negative Volatility             		19,617 +11.15 17,860 +11.11 16,581 +15.41
            Sharpe Index
            1 year 17,946
            11,694
              
            +0.79
            3 years 15,848
            12,563
              
            +0.31
            5 years 14,193
            13,289
              
            -0.15
            Sharpe Index             		11,694 +0.79 12,563 +0.31 13,289 -0.15
            Sortino Index
            1 year 17,946
            10,760
              
            +1.32
            3 years 15,848
            11,570
              
            +0.57
            5 years 14,193
            13,391
              
            -0.23
            Sortino Index             		10,760 +1.32 11,570 +0.57 13,289 -0.23

            By Category

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            621
              
            +16.84
            3 years 15,848
            558
              
            +37.05
            5 years 14,193
            604
              
            -15.52
            Performance             		621 +16.84 558 +37.05 604 -15.52
            Total Volatility
            1 year 17,946
            319
              
            +18.72
            3 years 15,848
            647
              
            +20.43
            5 years 14,193
            589
              
            +22.29
            Total Volatility             		319 +18.72 647 +20.43 589 +22.29
            Negative Volatility
            1 year 17,946
            343
              
            +11.15
            3 years 15,848
            624
              
            +11.11
            5 years 14,193
            592
              
            +15.41
            Negative Volatility             		343 +11.15 624 +11.11 592 +15.41
            Sharpe Index
            1 year 17,946
            665
              
            +0.79
            3 years 15,848
            630
              
            +0.31
            5 years 14,193
            594
              
            -0.15
            Sharpe Index             		665 +0.79 630 +0.31 594 -0.15
            Sortino Index
            1 year 17,946
            663
              
            +1.32
            3 years 15,848
            627
              
            +0.57
            5 years 14,193
            594
              
            -0.23
            Sortino Index             		663 +1.32 627 +0.57 594 -0.23

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


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