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            Trend

            Last Previous Currency Date Chng
            1,161.562 1,169.208 PLN 25/12/24 -0.65

            Terms

            Isin LU0164881194
            Contract Type N.D.
            Currency PLN
            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 -1.61
            Ytd -9.64
            1 year -10.06
            3 years +29.05
            5 years +71.05
            Yearly
            11/30/2024 +20.53
            11/30/2023 +16.31
            11/30/2022 -4.61
            11/30/2021 +37.47
            11/30/2020 -1.27
            Rating
            Score
            43.3449

            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 -0.72
            1 week +2.63
            1 month -1.61
            3 months +2.44
            6 months -1.38
            From the beginning of the year -9.64
            1 year -10.06
            2 years +9.77
            3 years +29.05
            4 years +23.13
            5 years +71.05
            Yearly
            11/30/2024 +20.53
            11/30/2023 +16.31
            11/30/2022 -4.61
            11/30/2021 +37.47
            11/30/2020 -1.27


            Rating
            Rating Rating Rating
            Score
            43.3449

            Efficiency Indicators

            Sharpe 1 year -0.5138
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.2667
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.8806
            Benchmark 5 years N.Av.
            Sortino 1 year -0.6104
            Benchmark 1 year N.Av.
            Sortino 3 years 0.3734
            Benchmark 3 years N.Av.
            Sortino 5 years 1.4697
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +13.68
            3 years +12.61
            5 years +14.31
            Negative Volatility
            1 year +11.33
            3 years +8.96
            5 years +8.55

            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 0.2667
            Sortino 0.3734
            Bull Market -0.86
            Bear Market -8.55
            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
            20,968
              
            -8.28
            3 years 15,635
            9,667
              
            +17.56
            5 years 13,875
            1,421
              
            +80.14
            Performance             		20,968 -8.28 9,667 +17.56 1,421 +80.14
            Total Volatility
            1 year 17,746
            17,120
              
            +13.68
            3 years 15,635
            14,212
              
            +12.61
            5 years 13,875
            12,467
              
            +14.31
            Total Volatility             		17,120 +13.68 14,212 +12.61 12,467 +14.31
            Negative Volatility
            1 year 17,746
            19,139
              
            +11.33
            3 years 15,635
            16,049
              
            +8.96
            5 years 13,875
            12,179
              
            +8.55
            Negative Volatility             		19,139 +11.33 16,049 +8.96 12,179 +8.55
            Sharpe Index
            1 year 17,746
            20,802
              
            -0.51
            3 years 15,635
            13,206
              
            +0.27
            5 years 13,875
            1,772
              
            +0.88
            Sharpe Index             		20,802 -0.51 13,206 +0.27 1,772 +0.88
            Sortino Index
            1 year 17,746
            20,846
              
            -0.61
            3 years 15,635
            13,373
              
            +0.37
            5 years 13,875
            2,109
              
            +1.47
            Sortino Index             		20,846 -0.61 13,373 +0.37 1,772 +1.47

            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
            706
              
            -8.28
            3 years 15,635
            531
              
            +17.56
            5 years 13,875
            30
              
            +80.14
            Performance             		706 -8.28 531 +17.56 30 +80.14
            Total Volatility
            1 year 17,746
            549
              
            +13.68
            3 years 15,635
            233
              
            +12.61
            5 years 13,875
            339
              
            +14.31
            Total Volatility             		549 +13.68 233 +12.61 339 +14.31
            Negative Volatility
            1 year 17,746
            688
              
            +11.33
            3 years 15,635
            536
              
            +8.96
            5 years 13,875
            211
              
            +8.55
            Negative Volatility             		688 +11.33 536 +8.96 211 +8.55
            Sharpe Index
            1 year 17,746
            710
              
            -0.51
            3 years 15,635
            584
              
            +0.27
            5 years 13,875
            40
              
            +0.88
            Sharpe Index             		710 -0.51 584 +0.27 40 +0.88
            Sortino Index
            1 year 17,746
            710
              
            -0.61
            3 years 15,635
            596
              
            +0.37
            5 years 13,875
            44
              
            +1.47
            Sortino Index             		710 -0.61 596 +0.37 44 +1.47

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


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