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            Trend

            Last Previous Currency Date Chng
            236.434 239.977 GBP 25/12/16 -1.48

            Terms

            Isin LU0164881194
            Contract Type N.D.
            Currency GBP
            Class A
            Risk Class 5
            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 -3.59
            Ytd -11.47
            1 year -14.69
            3 years +22.15
            5 years +65.16
            Yearly
            11/30/2024 +20.60
            11/30/2023 +15.83
            11/30/2022 -4.79
            11/30/2021 +38.35
            11/30/2020 -1.41
            Rating
            Score
            44.8421

            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 -1.31
            1 week -2.16
            1 month -3.59
            3 months -0.96
            6 months -3.51
            From the beginning of the year -11.47
            1 year -14.69
            2 years +5.71
            3 years +22.15
            4 years +20.32
            5 years +65.16
            Yearly
            11/30/2024 +20.60
            11/30/2023 +15.83
            11/30/2022 -4.79
            11/30/2021 +38.35
            11/30/2020 -1.41


            Rating
            Rating Rating Rating
            Score
            44.8421

            Efficiency Indicators

            Sharpe 1 year -0.6229
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.2675
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.8691
            Benchmark 5 years N.Av.
            Sortino 1 year -0.722
            Benchmark 1 year N.Av.
            Sortino 3 years 0.38
            Benchmark 3 years N.Av.
            Sortino 5 years 1.4434
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +13.32
            3 years +12.64
            5 years +14.43
            Negative Volatility
            1 year +11.33
            3 years +8.85
            5 years +8.66

            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 0.2675
            Sortino 0.38
            Bull Market -0.74
            Bear Market -8.28
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 5

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            20,889
              
            -7.97
            3 years 15,635
            9,306
              
            +18.20
            5 years 13,875
            1,416
              
            +80.19
            Performance             		20,889 -7.97 9,306 +18.20 1,416 +80.19
            Total Volatility
            1 year 17,746
            16,786
              
            +13.32
            3 years 15,635
            14,250
              
            +12.64
            5 years 13,875
            12,567
              
            +14.43
            Total Volatility             		16,786 +13.32 14,250 +12.64 12,567 +14.43
            Negative Volatility
            1 year 17,746
            19,144
              
            +11.33
            3 years 15,635
            15,879
              
            +8.85
            5 years 13,875
            12,375
              
            +8.66
            Negative Volatility             		19,144 +11.33 15,879 +8.85 12,375 +8.66
            Sharpe Index
            1 year 17,746
            21,162
              
            -0.62
            3 years 15,635
            13,196
              
            +0.27
            5 years 13,875
            1,879
              
            +0.87
            Sharpe Index             		21,162 -0.62 13,196 +0.27 1,879 +0.87
            Sortino Index
            1 year 17,746
            21,164
              
            -0.72
            3 years 15,635
            13,324
              
            +0.38
            5 years 13,875
            2,211
              
            +1.44
            Sortino Index             		21,164 -0.72 13,324 +0.38 1,879 +1.44

            By Category

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            703
              
            -7.97
            3 years 15,635
            518
              
            +18.20
            5 years 13,875
            28
              
            +80.19
            Performance             		703 -7.97 518 +18.20 28 +80.19
            Total Volatility
            1 year 17,746
            520
              
            +13.32
            3 years 15,635
            240
              
            +12.64
            5 years 13,875
            348
              
            +14.43
            Total Volatility             		520 +13.32 240 +12.64 348 +14.43
            Negative Volatility
            1 year 17,746
            689
              
            +11.33
            3 years 15,635
            521
              
            +8.85
            5 years 13,875
            237
              
            +8.66
            Negative Volatility             		689 +11.33 521 +8.85 237 +8.66
            Sharpe Index
            1 year 17,746
            718
              
            -0.62
            3 years 15,635
            583
              
            +0.27
            5 years 13,875
            46
              
            +0.87
            Sharpe Index             		718 -0.62 583 +0.27 46 +0.87
            Sortino Index
            1 year 17,746
            718
              
            -0.72
            3 years 15,635
            589
              
            +0.38
            5 years 13,875
            47
              
            +1.44
            Sortino Index             		718 -0.72 589 +0.38 47 +1.44

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


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