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            Trend

            Last Previous Currency Date Chng
            35.107 35.049 CAD 25/12/18 +0.17

            Terms

            Isin LU0210636733
            Contract Type N.D.
            Currency CAD
            Class A
            Risk Class 5
            Assogestioni Category Azionari Paesi Emergenti
            Declared Benchmark 100% MSCI Thailand 10/40 Net TR
            Start Date 05/02/14
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -0.35
            Ytd -0.37
            1 year -0.03
            3 years +9.01
            5 years +18.82
            Yearly
            11/30/2024 +22.28
            11/30/2023 -12.50
            11/30/2022 +3.91
            11/30/2021 +13.23
            11/30/2020 -14.33
            Rating
            Score
            20.5504

            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 0,35%
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 5000,0000 CAD
            Integrative 0,0000 CAD
            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 0,35%
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.19
            1 week +1.14
            1 month -0.35
            3 months -0.93
            6 months +7.09
            From the beginning of the year -0.37
            1 year -0.03
            2 years +23.78
            3 years +9.01
            4 years +11.48
            5 years +18.82
            Yearly
            11/30/2024 +22.28
            11/30/2023 -12.50
            11/30/2022 +3.91
            11/30/2021 +13.23
            11/30/2020 -14.33


            Rating
            Rating
            Score
            20.5504

            Efficiency Indicators

            Sharpe 1 year 0.1183
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.1336
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4812
            Benchmark 5 years N.Av.
            Sortino 1 year 0.1808
            Benchmark 1 year N.Av.
            Sortino 3 years 0.1871
            Benchmark 3 years N.Av.
            Sortino 5 years 0.8775
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +12.82
            3 years +12.24
            5 years +15.43
            Negative Volatility
            1 year +9.02
            3 years +8.64
            5 years +8.42

            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 0.1336
            Sortino 0.1871
            Bull Market -0.82
            Bear Market -0.36
            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
            15,721
              
            +0.24
            3 years 15,635
            15,770
              
            +7.08
            5 years 13,875
            6,777
              
            +24.37
            Performance             		15,721 +0.24 15,770 +7.08 6,777 +24.37
            Total Volatility
            1 year 17,746
            16,396
              
            +12.82
            3 years 15,635
            13,660
              
            +12.24
            5 years 13,875
            13,680
              
            +15.43
            Total Volatility             		16,396 +12.82 13,660 +12.24 13,680 +15.43
            Negative Volatility
            1 year 17,746
            16,809
              
            +9.02
            3 years 15,635
            15,555
              
            +8.64
            5 years 13,875
            11,926
              
            +8.42
            Negative Volatility             		16,809 +9.02 15,555 +8.64 11,926 +8.42
            Sharpe Index
            1 year 17,746
            16,058
              
            +0.12
            3 years 15,635
            14,756
              
            +0.13
            5 years 13,875
            6,251
              
            +0.48
            Sharpe Index             		16,058 +0.12 14,756 +0.13 6,251 +0.48
            Sortino Index
            1 year 17,746
            16,114
              
            +0.18
            3 years 15,635
            14,765
              
            +0.19
            5 years 13,875
            5,353
              
            +0.88
            Sortino Index             		16,114 +0.18 14,765 +0.19 6,251 +0.88

            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
            664
              
            +0.24
            3 years 15,635
            648
              
            +7.08
            5 years 13,875
            304
              
            +24.37
            Performance             		664 +0.24 648 +7.08 304 +24.37
            Total Volatility
            1 year 17,746
            457
              
            +12.82
            3 years 15,635
            166
              
            +12.24
            5 years 13,875
            436
              
            +15.43
            Total Volatility             		457 +12.82 166 +12.24 436 +15.43
            Negative Volatility
            1 year 17,746
            597
              
            +9.02
            3 years 15,635
            487
              
            +8.64
            5 years 13,875
            187
              
            +8.42
            Negative Volatility             		597 +9.02 487 +8.64 187 +8.42
            Sharpe Index
            1 year 17,746
            674
              
            +0.12
            3 years 15,635
            633
              
            +0.13
            5 years 13,875
            218
              
            +0.48
            Sharpe Index             		674 +0.12 633 +0.13 218 +0.48
            Sortino Index
            1 year 17,746
            674
              
            +0.18
            3 years 15,635
            636
              
            +0.19
            5 years 13,875
            173
              
            +0.88
            Sortino Index             		674 +0.18 636 +0.19 173 +0.88

            Foreign Funds - Hsbc Gif Asean Equity A Cad: Performance, Terms, Fees, Risk, Rating


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