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            Trend

            Last Previous Currency Date Chng
            227.776 223.396 SGD 25/12/12 +1.96

            Terms

            Isin LU0164880469
            Contract Type N.D.
            Currency SGD
            Class A
            Risk Class 5
            Assogestioni Category Azionari Paesi Emergenti
            Declared Benchmark 100% FTSE MPF Hong Kong Index Net TR
            Start Date 03/10/15
            Advisor Name Philip Mock; Philip Mok
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -5.39
            Ytd +16.50
            1 year +16.49
            3 years +13.75
            5 years -4.71
            Yearly
            11/30/2024 +23.31
            11/30/2023 -19.57
            11/30/2022 -10.73
            11/30/2021 -10.60
            11/30/2020 +16.76
            Rating
            Score
            54.50

            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 0,35%
            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 0,35%
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -1.08
            1 week -1.43
            1 month -5.39
            3 months -3.17
            6 months +5.90
            From the beginning of the year +16.50
            1 year +16.49
            2 years +44.37
            3 years +13.75
            4 years -0.21
            5 years -4.71
            Yearly
            11/30/2024 +23.31
            11/30/2023 -19.57
            11/30/2022 -10.73
            11/30/2021 -10.60
            11/30/2020 +16.76


            Rating
            Rating Rating Rating Rating Rating
            Score
            54.50

            Efficiency Indicators

            Sharpe 1 year 1.1234
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5861
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0251
            Benchmark 5 years N.Av.
            Sortino 1 year 2.1361
            Benchmark 1 year N.Av.
            Sortino 3 years 1.1483
            Benchmark 3 years N.Av.
            Sortino 5 years 0.0352
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +19.29
            3 years +22.11
            5 years +20.73
            Negative Volatility
            1 year +10.20
            3 years +11.27
            5 years +13.64

            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 - 25/11/28

            Relative

            Sharpe 0.5861
            Sortino 1.1483
            Bull Market +8.98
            Bear Market +3.88
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 5

            General

              1 year 17,740 3 years 15,600 5 years 13,845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,740
            943
              
            +23.44
            3 years 15,600
            7,445
              
            +21.85
            5 years 13,845
            14,461
              
            -3.92
            Performance             		943 +23.44 7,445 +21.85 14,461 -3.92
            Total Volatility
            1 year 17,740
            20,496
              
            +19.29
            3 years 15,600
            18,643
              
            +22.11
            5 years 13,845
            16,131
              
            +20.73
            Total Volatility             		20,496 +19.29 18,643 +22.11 16,131 +20.73
            Negative Volatility
            1 year 17,740
            18,002
              
            +10.20
            3 years 15,600
            18,031
              
            +11.27
            5 years 13,845
            16,319
              
            +13.64
            Negative Volatility             		18,002 +10.20 18,031 +11.27 16,319 +13.64
            Sharpe Index
            1 year 17,740
            5,411
              
            +1.12
            3 years 15,600
            8,857
              
            +0.59
            5 years 13,845
            12,558
              
            +0.03
            Sharpe Index             		5,411 +1.12 8,857 +0.59 12,558 +0.03
            Sortino Index
            1 year 17,740
            4,767
              
            +2.14
            3 years 15,600
            7,201
              
            +1.15
            5 years 13,845
            12,487
              
            +0.04
            Sortino Index             		4,767 +2.14 7,201 +1.15 12,558 +0.04

            By Category

              1 year 17,740 3 years 15,600 5 years 13,845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,740
            160
              
            +23.44
            3 years 15,600
            430
              
            +21.85
            5 years 13,845
            558
              
            -3.92
            Performance             		160 +23.44 430 +21.85 558 -3.92
            Total Volatility
            1 year 17,740
            678
              
            +19.29
            3 years 15,600
            643
              
            +22.11
            5 years 13,845
            538
              
            +20.73
            Total Volatility             		678 +19.29 643 +22.11 538 +20.73
            Negative Volatility
            1 year 17,740
            643
              
            +10.20
            3 years 15,600
            619
              
            +11.27
            5 years 13,845
            575
              
            +13.64
            Negative Volatility             		643 +10.20 619 +11.27 575 +13.64
            Sharpe Index
            1 year 17,740
            438
              
            +1.12
            3 years 15,600
            450
              
            +0.59
            5 years 13,845
            567
              
            +0.03
            Sharpe Index             		438 +1.12 450 +0.59 567 +0.03
            Sortino Index
            1 year 17,740
            420
              
            +2.14
            3 years 15,600
            386
              
            +1.15
            5 years 13,845
            567
              
            +0.04
            Sortino Index             		420 +2.14 386 +1.15 567 +0.04

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


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