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            Trend

            Last Previous Currency Date Chng
            35.142 35.326 CAD 26/04/02 -0.52

            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 -2.80
            Ytd -0.68
            1 year +4.12
            3 years +12.24
            5 years +11.29
            Yearly
            02/28/2025 +1.23
            02/29/2024 +22.28
            02/28/2023 -12.50
            02/28/2022 +3.91
            02/28/2021 +13.23
            Rating
            Score
            10.0398

            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 +0.06
            1 week +0.28
            1 month -2.80
            3 months -0.68
            6 months +0.86
            From the beginning of the year -0.68
            1 year +4.12
            2 years +18.17
            3 years +12.24
            4 years +5.66
            5 years +11.29
            Yearly
            02/28/2025 +1.23
            02/29/2024 +22.28
            02/28/2023 -12.50
            02/28/2022 +3.91
            02/28/2021 +13.23


            Rating
            Rating
            Score
            10.0398

            Efficiency Indicators

            Sharpe 1 year 0.0649
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.0103
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2573
            Benchmark 5 years N.Av.
            Sortino 1 year 0.0984
            Benchmark 1 year N.Av.
            Sortino 3 years -0.0144
            Benchmark 3 years N.Av.
            Sortino 5 years 0.385
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +12.52
            3 years +11.89
            5 years +12.80
            Negative Volatility
            1 year +8.93
            3 years +7.83
            5 years +8.46

            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 - 26/02/27

            Relative

            Sharpe -0.0103
            Sortino -0.0144
            Bull Market +0.92
            Bear Market -4.47
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 5

            General

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            6,975
              
            +8.79
            3 years 15,888
            11,103
              
            +18.44
            5 years 14,134
            6,901
              
            +24.47
            Performance             		6,975 +8.79 11,103 +18.44 6,901 +24.47
            Total Volatility
            1 year 18,005
            16,848
              
            +12.52
            3 years 15,888
            14,725
              
            +11.89
            5 years 14,134
            11,389
              
            +12.80
            Total Volatility             		16,848 +12.52 14,725 +11.89 11,389 +12.80
            Negative Volatility
            1 year 18,005
            17,104
              
            +8.93
            3 years 15,888
            15,455
              
            +7.83
            5 years 14,134
            12,003
              
            +8.46
            Negative Volatility             		17,104 +8.93 15,455 +7.83 12,003 +8.46
            Sharpe Index
            1 year 18,005
            13,780
              
            +0.06
            3 years 15,888
            15,757
              
            -0.01
            5 years 14,134
            7,944
              
            +0.26
            Sharpe Index             		13,780 +0.06 15,757 -0.01 7,944 +0.26
            Sortino Index
            1 year 18,005
            13,784
              
            +0.10
            3 years 15,888
            15,771
              
            -0.01
            5 years 14,134
            7,801
              
            +0.39
            Sortino Index             		13,784 +0.10 15,771 -0.01 7,944 +0.39

            By Category

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            653
              
            +8.79
            3 years 15,888
            647
              
            +18.44
            5 years 14,134
            352
              
            +24.47
            Performance             		653 +8.79 647 +18.44 352 +24.47
            Total Volatility
            1 year 18,005
            184
              
            +12.52
            3 years 15,888
            260
              
            +11.89
            5 years 14,134
            138
              
            +12.80
            Total Volatility             		184 +12.52 260 +11.89 138 +12.80
            Negative Volatility
            1 year 18,005
            616
              
            +8.93
            3 years 15,888
            493
              
            +7.83
            5 years 14,134
            174
              
            +8.46
            Negative Volatility             		616 +8.93 493 +7.83 174 +8.46
            Sharpe Index
            1 year 18,005
            687
              
            +0.06
            3 years 15,888
            684
              
            -0.01
            5 years 14,134
            310
              
            +0.26
            Sharpe Index             		687 +0.06 684 -0.01 310 +0.26
            Sortino Index
            1 year 18,005
            687
              
            +0.10
            3 years 15,888
            684
              
            -0.01
            5 years 14,134
            310
              
            +0.39
            Sortino Index             		687 +0.10 684 -0.01 310 +0.39

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


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