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            Trend

            Last Previous Currency Date Chng
            1,054.244 1,063.154 PLN 26/04/13 -0.84

            Terms

            Isin LU0164881194
            Contract Type N.D.
            Currency PLN
            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 +0.07
            Ytd -10.47
            1 year -3.93
            3 years +18.88
            5 years +43.49
            Yearly
            03/31/2025 -9.48
            03/31/2024 +20.53
            03/31/2023 +16.31
            03/31/2022 -4.61
            03/31/2021 +37.47
            Rating
            Score
            26.6282

            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 -1.09
            1 week +2.99
            1 month +0.07
            3 months -9.90
            6 months -10.09
            From the beginning of the year -10.47
            1 year -3.93
            2 years -13.09
            3 years +18.88
            4 years +8.55
            5 years +43.49
            Yearly
            03/31/2025 -9.48
            03/31/2024 +20.53
            03/31/2023 +16.31
            03/31/2022 -4.61
            03/31/2021 +37.47


            Rating
            Rating Rating
            Score
            26.6282

            Efficiency Indicators

            Sharpe 1 year -1.2692
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.1255
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.273
            Benchmark 5 years N.Av.
            Sortino 1 year -1.2901
            Benchmark 1 year N.Av.
            Sortino 3 years 0.1657
            Benchmark 3 years N.Av.
            Sortino 5 years 0.3917
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +14.63
            3 years +13.67
            5 years +14.87
            Negative Volatility
            1 year +14.39
            3 years +10.35
            5 years +10.36

            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 - 26/03/30

            Relative

            Sharpe 0.1255
            Sortino 0.1657
            Bull Market -5.66
            Bear Market -11.35
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,959 3 years 15,865 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,959
            21,918
              
            -16.20
            3 years 15,865
            12,844
              
            +12.09
            5 years 14,155
            4,720
              
            +27.03
            Performance             		21,918 -16.20 12,844 +12.09 4,720 +27.03
            Total Volatility
            1 year 17,959
            18,277
              
            +14.63
            3 years 15,865
            15,965
              
            +13.67
            5 years 14,155
            13,768
              
            +14.87
            Total Volatility             		18,277 +14.63 15,965 +13.67 13,768 +14.87
            Negative Volatility
            1 year 17,959
            21,499
              
            +14.39
            3 years 15,865
            17,433
              
            +10.35
            5 years 14,155
            13,976
              
            +10.36
            Negative Volatility             		21,499 +14.39 17,433 +10.35 13,976 +10.36
            Sharpe Index
            1 year 17,959
            21,861
              
            -1.27
            3 years 15,865
            13,793
              
            +0.13
            5 years 14,155
            5,725
              
            +0.27
            Sharpe Index             		21,861 -1.27 13,793 +0.13 5,725 +0.27
            Sortino Index
            1 year 17,959
            21,790
              
            -1.29
            3 years 15,865
            13,912
              
            +0.17
            5 years 14,155
            5,843
              
            +0.39
            Sortino Index             		21,790 -1.29 13,912 +0.17 5,725 +0.39

            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
            719
              
            -16.20
            3 years 15,865
            624
              
            +12.09
            5 years 14,155
            175
              
            +27.03
            Performance             		719 -16.20 624 +12.09 175 +27.03
            Total Volatility
            1 year 17,959
            105
              
            +14.63
            3 years 15,865
            325
              
            +13.67
            5 years 14,155
            324
              
            +14.87
            Total Volatility             		105 +14.63 325 +13.67 324 +14.87
            Negative Volatility
            1 year 17,959
            647
              
            +14.39
            3 years 15,865
            554
              
            +10.35
            5 years 14,155
            333
              
            +10.36
            Negative Volatility             		647 +14.39 554 +10.35 333 +10.36
            Sharpe Index
            1 year 17,959
            725
              
            -1.27
            3 years 15,865
            637
              
            +0.13
            5 years 14,155
            171
              
            +0.27
            Sharpe Index             		725 -1.27 637 +0.13 171 +0.27
            Sortino Index
            1 year 17,959
            728
              
            -1.29
            3 years 15,865
            644
              
            +0.17
            5 years 14,155
            180
              
            +0.39
            Sortino Index             		728 -1.29 644 +0.17 180 +0.39

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


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