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            Trend

            Last Previous Currency Date Chng
            205.403 202.21 GBP 26/04/01 +1.58

            Terms

            Isin LU0164881194
            Contract Type N.D.
            Currency GBP
            Class A
            Risk Class 4
            Assogestioni Category Azionari Paesi Emergenti
            Declared Benchmark 100% S&P IFCI India Gross
            Start Date 03/05/28
            Advisor Name Ayaz Ebrahim; Sanjiv Duggai; Sanjiv Duggal
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -10.62
            Ytd -14.84
            1 year -13.83
            3 years +13.74
            5 years +27.09
            Yearly
            02/28/2025 -9.14
            02/29/2024 +20.60
            02/28/2023 +15.83
            02/28/2022 -4.79
            02/28/2021 +38.35
            Rating
            Score
            26.0834

            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 +1.22
            1 week -3.45
            1 month -10.62
            3 months -14.84
            6 months -11.55
            From the beginning of the year -14.84
            1 year -13.83
            2 years -14.86
            3 years +13.74
            4 years +3.32
            5 years +27.09
            Yearly
            02/28/2025 -9.14
            02/29/2024 +20.60
            02/28/2023 +15.83
            02/28/2022 -4.79
            02/28/2021 +38.35


            Rating
            Rating Rating Rating
            Score
            26.0834

            Efficiency Indicators

            Sharpe 1 year -0.9193
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.404
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.5794
            Benchmark 5 years N.Av.
            Sortino 1 year -1.4798
            Benchmark 1 year N.Av.
            Sortino 3 years 0.6039
            Benchmark 3 years N.Av.
            Sortino 5 years 0.9003
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +13.53
            3 years +11.92
            5 years +14.28
            Negative Volatility
            1 year +8.36
            3 years +7.99
            5 years +9.15

            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 0.404
            Sortino 0.6039
            Bull Market -5.60
            Bear Market -0.15
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            17,635
              
            -1.32
            3 years 15,888
            7,989
              
            +25.37
            5 years 14,134
            3,736
              
            +50.82
            Performance             		17,635 -1.32 7,989 +25.37 3,736 +50.82
            Total Volatility
            1 year 18,005
            17,867
              
            +13.53
            3 years 15,888
            14,780
              
            +11.92
            5 years 14,134
            13,440
              
            +14.28
            Total Volatility             		17,867 +13.53 14,780 +11.92 13,440 +14.28
            Negative Volatility
            1 year 18,005
            16,104
              
            +8.36
            3 years 15,888
            15,689
              
            +7.99
            5 years 14,134
            13,230
              
            +9.15
            Negative Volatility             		16,104 +8.36 15,689 +7.99 13,230 +9.15
            Sharpe Index
            1 year 18,005
            19,401
              
            -0.92
            3 years 15,888
            10,247
              
            +0.40
            5 years 14,134
            3,796
              
            +0.58
            Sharpe Index             		19,401 -0.92 10,247 +0.40 3,796 +0.58
            Sortino Index
            1 year 18,005
            21,698
              
            -1.48
            3 years 15,888
            10,557
              
            +0.60
            5 years 14,134
            3,804
              
            +0.90
            Sortino Index             		21,698 -1.48 10,557 +0.60 3,796 +0.90

            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
            707
              
            -1.32
            3 years 15,888
            581
              
            +25.37
            5 years 14,134
            134
              
            +50.82
            Performance             		707 -1.32 581 +25.37 134 +50.82
            Total Volatility
            1 year 18,005
            303
              
            +13.53
            3 years 15,888
            272
              
            +11.92
            5 years 14,134
            371
              
            +14.28
            Total Volatility             		303 +13.53 272 +11.92 371 +14.28
            Negative Volatility
            1 year 18,005
            575
              
            +8.36
            3 years 15,888
            511
              
            +7.99
            5 years 14,134
            298
              
            +9.15
            Negative Volatility             		575 +8.36 511 +7.99 298 +9.15
            Sharpe Index
            1 year 18,005
            723
              
            -0.92
            3 years 15,888
            526
              
            +0.40
            5 years 14,134
            82
              
            +0.58
            Sharpe Index             		723 -0.92 526 +0.40 82 +0.58
            Sortino Index
            1 year 18,005
            721
              
            -1.48
            3 years 15,888
            547
              
            +0.60
            5 years 14,134
            92
              
            +0.90
            Sortino Index             		721 -1.48 547 +0.60 92 +0.90

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


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