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            Trend

            Last Previous Currency Date Chng
            423.019 412.516 SGD 25/12/19 +2.55

            Terms

            Isin LU0164881194
            Contract Type N.D.
            Currency SGD
            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 -1.38
            Ytd -8.34
            1 year -10.36
            3 years +25.09
            5 years +72.41
            Yearly
            11/30/2024 +20.43
            11/30/2023 +15.94
            11/30/2022 -5.13
            11/30/2021 +38.72
            11/30/2020 -1.56
            Rating
            Score
            46.3325

            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 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 0,4%
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +2.45
            1 week +1.61
            1 month -1.38
            3 months +1.35
            6 months +0.90
            From the beginning of the year -8.34
            1 year -10.36
            2 years +10.67
            3 years +25.09
            4 years +27.35
            5 years +72.41
            Yearly
            11/30/2024 +20.43
            11/30/2023 +15.94
            11/30/2022 -5.13
            11/30/2021 +38.72
            11/30/2020 -1.56


            Rating
            Rating Rating Rating Rating
            Score
            46.3325

            Efficiency Indicators

            Sharpe 1 year -0.5213
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.2757
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.8745
            Benchmark 5 years N.Av.
            Sortino 1 year -0.6203
            Benchmark 1 year N.Av.
            Sortino 3 years 0.3942
            Benchmark 3 years N.Av.
            Sortino 5 years 1.4848
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +13.62
            3 years +12.59
            5 years +14.43
            Negative Volatility
            1 year +11.26
            3 years +8.76
            5 years +8.47

            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 0.2757
            Sortino 0.3942
            Bull Market -0.90
            Bear Market -7.80
            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
            20,905
              
            -8.03
            3 years 15,635
            8,969
              
            +18.84
            5 years 13,875
            1,417
              
            +80.17
            Performance             		20,905 -8.03 8,969 +18.84 1,417 +80.17
            Total Volatility
            1 year 17,746
            17,075
              
            +13.62
            3 years 15,635
            14,173
              
            +12.59
            5 years 13,875
            12,564
              
            +14.43
            Total Volatility             		17,075 +13.62 14,173 +12.59 12,564 +14.43
            Negative Volatility
            1 year 17,746
            19,080
              
            +11.26
            3 years 15,635
            15,720
              
            +8.76
            5 years 13,875
            12,023
              
            +8.47
            Negative Volatility             		19,080 +11.26 15,720 +8.76 12,023 +8.47
            Sharpe Index
            1 year 17,746
            20,826
              
            -0.52
            3 years 15,635
            13,093
              
            +0.28
            5 years 13,875
            1,828
              
            +0.87
            Sharpe Index             		20,826 -0.52 13,093 +0.28 1,828 +0.87
            Sortino Index
            1 year 17,746
            20,874
              
            -0.62
            3 years 15,635
            13,208
              
            +0.39
            5 years 13,875
            2,061
              
            +1.48
            Sortino Index             		20,874 -0.62 13,208 +0.39 1,828 +1.48

            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
            704
              
            -8.03
            3 years 15,635
            499
              
            +18.84
            5 years 13,875
            29
              
            +80.17
            Performance             		704 -8.03 499 +18.84 29 +80.17
            Total Volatility
            1 year 17,746
            545
              
            +13.62
            3 years 15,635
            226
              
            +12.59
            5 years 13,875
            347
              
            +14.43
            Total Volatility             		545 +13.62 226 +12.59 347 +14.43
            Negative Volatility
            1 year 17,746
            687
              
            +11.26
            3 years 15,635
            504
              
            +8.76
            5 years 13,875
            197
              
            +8.47
            Negative Volatility             		687 +11.26 504 +8.76 197 +8.47
            Sharpe Index
            1 year 17,746
            711
              
            -0.52
            3 years 15,635
            575
              
            +0.28
            5 years 13,875
            42
              
            +0.87
            Sharpe Index             		711 -0.52 575 +0.28 42 +0.87
            Sortino Index
            1 year 17,746
            713
              
            -0.62
            3 years 15,635
            581
              
            +0.39
            5 years 13,875
            42
              
            +1.48
            Sortino Index             		713 -0.62 581 +0.39 42 +1.48

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


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