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            Trend

            Last Previous Currency Date Chng
            33.014 32.867 SGD 25/12/15 +0.45

            Terms

            Isin LU0210636733
            Contract Type N.D.
            Currency SGD
            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 +0.31
            Ytd -0.35
            1 year -1.44
            3 years +9.46
            5 years +19.72
            Yearly
            11/30/2024 +22.39
            11/30/2023 -12.27
            11/30/2022 +3.98
            11/30/2021 +12.95
            11/30/2020 -14.27
            Rating
            Score
            20.7587

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

            Performance

            Cumulatives
            1 day +0.47
            1 week +0.37
            1 month +0.31
            3 months -1.29
            6 months +7.40
            From the beginning of the year -0.35
            1 year -1.44
            2 years +24.51
            3 years +9.46
            4 years +12.54
            5 years +19.72
            Yearly
            11/30/2024 +22.39
            11/30/2023 -12.27
            11/30/2022 +3.98
            11/30/2021 +12.95
            11/30/2020 -14.27


            Rating
            Rating
            Score
            20.7587

            Efficiency Indicators

            Sharpe 1 year 0.1264
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.1319
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4812
            Benchmark 5 years N.Av.
            Sortino 1 year 0.1954
            Benchmark 1 year N.Av.
            Sortino 3 years 0.1835
            Benchmark 3 years N.Av.
            Sortino 5 years 0.871
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +12.67
            3 years +12.39
            5 years +15.57
            Negative Volatility
            1 year +8.78
            3 years +8.80
            5 years +8.56

            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 0.1319
            Sortino 0.1835
            Bull Market -0.78
            Bear Market -0.35
            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
            15,415
              
            +0.52
            3 years 15,635
            15,552
              
            +7.51
            5 years 13,875
            6,710
              
            +24.71
            Performance             		15,415 +0.52 15,552 +7.51 6,710 +24.71
            Total Volatility
            1 year 17,746
            16,247
              
            +12.67
            3 years 15,635
            13,854
              
            +12.39
            5 years 13,875
            13,845
              
            +15.57
            Total Volatility             		16,247 +12.67 13,854 +12.39 13,845 +15.57
            Negative Volatility
            1 year 17,746
            16,529
              
            +8.78
            3 years 15,635
            15,801
              
            +8.80
            5 years 13,875
            12,188
              
            +8.56
            Negative Volatility             		16,529 +8.78 15,801 +8.80 12,188 +8.56
            Sharpe Index
            1 year 17,746
            15,992
              
            +0.13
            3 years 15,635
            14,771
              
            +0.13
            5 years 13,875
            6,252
              
            +0.48
            Sharpe Index             		15,992 +0.13 14,771 +0.13 6,252 +0.48
            Sortino Index
            1 year 17,746
            16,016
              
            +0.20
            3 years 15,635
            14,797
              
            +0.18
            5 years 13,875
            5,385
              
            +0.87
            Sortino Index             		16,016 +0.20 14,797 +0.18 6,252 +0.87

            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
            661
              
            +0.52
            3 years 15,635
            647
              
            +7.51
            5 years 13,875
            300
              
            +24.71
            Performance             		661 +0.52 647 +7.51 300 +24.71
            Total Volatility
            1 year 17,746
            438
              
            +12.67
            3 years 15,635
            175
              
            +12.39
            5 years 13,875
            442
              
            +15.57
            Total Volatility             		438 +12.67 175 +12.39 442 +15.57
            Negative Volatility
            1 year 17,746
            581
              
            +8.78
            3 years 15,635
            515
              
            +8.80
            5 years 13,875
            213
              
            +8.56
            Negative Volatility             		581 +8.78 515 +8.80 213 +8.56
            Sharpe Index
            1 year 17,746
            671
              
            +0.13
            3 years 15,635
            634
              
            +0.13
            5 years 13,875
            219
              
            +0.48
            Sharpe Index             		671 +0.13 634 +0.13 219 +0.48
            Sortino Index
            1 year 17,746
            671
              
            +0.20
            3 years 15,635
            637
              
            +0.18
            5 years 13,875
            174
              
            +0.87
            Sortino Index             		671 +0.20 637 +0.18 174 +0.87

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


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