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            Trend

            Last Previous Currency Date Chng
            93.688 92.567 PLN 26/04/01 +1.21

            Terms

            Isin LU0210636733
            Contract Type N.D.
            Currency PLN
            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 -5.23
            Ytd -0.66
            1 year +4.48
            3 years +11.58
            5 years +11.49
            Yearly
            02/28/2025 +0.15
            02/29/2024 +23.11
            02/28/2023 -12.17
            02/28/2022 +3.89
            02/28/2021 +11.90
            Rating
            Score
            10.1766

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

            Performance

            Cumulatives
            1 day +1.44
            1 week -0.68
            1 month -5.23
            3 months -0.66
            6 months +1.54
            From the beginning of the year -0.66
            1 year +4.48
            2 years +17.36
            3 years +11.58
            4 years +5.51
            5 years +11.49
            Yearly
            02/28/2025 +0.15
            02/29/2024 +23.11
            02/28/2023 -12.17
            02/28/2022 +3.89
            02/28/2021 +11.90


            Rating
            Rating
            Score
            10.1766

            Efficiency Indicators

            Sharpe 1 year 0.1005
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.0224
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2604
            Benchmark 5 years N.Av.
            Sortino 1 year 0.1491
            Benchmark 1 year N.Av.
            Sortino 3 years -0.0335
            Benchmark 3 years N.Av.
            Sortino 5 years 0.3841
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +12.26
            3 years +12.24
            5 years +13.00
            Negative Volatility
            1 year +8.71
            3 years +7.92
            5 years +8.71

            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 -0.0224
            Sortino -0.0335
            Bull Market +1.13
            Bear Market -5.03
            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
            7,137
              
            +8.49
            3 years 15,888
            10,836
              
            +18.93
            5 years 14,134
            6,829
              
            +24.97
            Performance             		7,137 +8.49 10,836 +18.93 6,829 +24.97
            Total Volatility
            1 year 18,005
            16,585
              
            +12.26
            3 years 15,888
            15,274
              
            +12.24
            5 years 14,134
            11,665
              
            +13.00
            Total Volatility             		16,585 +12.26 15,274 +12.24 11,665 +13.00
            Negative Volatility
            1 year 18,005
            16,740
              
            +8.71
            3 years 15,888
            15,594
              
            +7.92
            5 years 14,134
            12,435
              
            +8.71
            Negative Volatility             		16,740 +8.71 15,594 +7.92 12,435 +8.71
            Sharpe Index
            1 year 18,005
            13,532
              
            +0.10
            3 years 15,888
            15,878
              
            -0.02
            5 years 14,134
            7,880
              
            +0.26
            Sharpe Index             		13,532 +0.10 15,878 -0.02 7,880 +0.26
            Sortino Index
            1 year 18,005
            13,521
              
            +0.15
            3 years 15,888
            15,895
              
            -0.03
            5 years 14,134
            7,810
              
            +0.38
            Sortino Index             		13,521 +0.15 15,895 -0.03 7,880 +0.38

            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
            658
              
            +8.49
            3 years 15,888
            643
              
            +18.93
            5 years 14,134
            349
              
            +24.97
            Performance             		658 +8.49 643 +18.93 349 +24.97
            Total Volatility
            1 year 18,005
            167
              
            +12.26
            3 years 15,888
            343
              
            +12.24
            5 years 14,134
            172
              
            +13.00
            Total Volatility             		167 +12.26 343 +12.24 172 +13.00
            Negative Volatility
            1 year 18,005
            595
              
            +8.71
            3 years 15,888
            507
              
            +7.92
            5 years 14,134
            222
              
            +8.71
            Negative Volatility             		595 +8.71 507 +7.92 222 +8.71
            Sharpe Index
            1 year 18,005
            683
              
            +0.10
            3 years 15,888
            689
              
            -0.02
            5 years 14,134
            309
              
            +0.26
            Sharpe Index             		683 +0.10 689 -0.02 309 +0.26
            Sortino Index
            1 year 18,005
            683
              
            +0.15
            3 years 15,888
            688
              
            -0.03
            5 years 14,134
            311
              
            +0.38
            Sortino Index             		683 +0.15 688 -0.03 311 +0.38

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


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