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            Trend

            Last Previous Currency Date Chng
            178.969 179.667 GBP 26/04/09 -0.39

            Terms

            Isin LU0666199749
            Contract Type N.D.
            Currency GBP
            Class A
            Risk Class 4
            Assogestioni Category Azionari Paesi Emergenti
            Declared Benchmark 100% MSCI Frontier Em, Mkts Select Countries Capped
            Start Date 11/11/30
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +4.08
            Ytd +3.69
            1 year +26.53
            3 years +66.19
            5 years +119.43
            Yearly
            03/31/2025 +7.67
            03/31/2024 +24.60
            03/31/2023 +22.70
            03/31/2022 -2.93
            03/31/2021 +47.85
            Rating
            Score
            38.2692

            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 1.75
            Reimbursement 0%
            Administrative 0,5%
            Switch 1%
            Tunnel N.D.

            Subscription

            One Solution
            Initial 5000,0000 GBP
            Integrative 0,0000 GBP
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 5000,0000

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 1.75
            Reimbursement 0%
            Administrative 0,5%
            Switch 1%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.57
            1 week +1.08
            1 month +4.08
            3 months +2.00
            6 months +1.41
            From the beginning of the year +3.69
            1 year +26.53
            2 years +22.97
            3 years +66.19
            4 years +54.75
            5 years +119.43
            Yearly
            03/31/2025 +7.67
            03/31/2024 +24.60
            03/31/2023 +22.70
            03/31/2022 -2.93
            03/31/2021 +47.85


            Rating
            Rating Rating Rating
            Score
            38.2692

            Efficiency Indicators

            Sharpe 1 year 0.6203
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.2396
            Benchmark 3 years N.Av.
            Sharpe 5 years 1.1659
            Benchmark 5 years N.Av.
            Sortino 1 year 0.9855
            Benchmark 1 year N.Av.
            Sortino 3 years 2.3302
            Benchmark 3 years N.Av.
            Sortino 5 years 2.0041
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +13.92
            3 years +11.74
            5 years +12.40
            Negative Volatility
            1 year +8.76
            3 years +6.24
            5 years +7.22

            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 - 26/03/31

            Relative

            Sharpe 1.2396
            Sortino 2.3302
            Bull Market +7.61
            Bear Market -5.90
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,959 3 years 15,865 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,959
            5,503
              
            +10.24
            3 years 15,865
            725
              
            +65.49
            5 years 14,155
            293
              
            +116.38
            Performance             		5,503 +10.24 725 +65.49 293 +116.38
            Total Volatility
            1 year 17,959
            17,710
              
            +13.92
            3 years 15,865
            13,028
              
            +11.74
            5 years 14,155
            10,460
              
            +12.40
            Total Volatility             		17,710 +13.92 13,028 +11.74 10,460 +12.40
            Negative Volatility
            1 year 17,959
            16,135
              
            +8.76
            3 years 15,865
            10,526
              
            +6.24
            5 years 14,155
            8,997
              
            +7.22
            Negative Volatility             		16,135 +8.76 10,526 +6.24 8,997 +7.22
            Sharpe Index
            1 year 17,959
            7,224
              
            +0.62
            3 years 15,865
            628
              
            +1.24
            5 years 14,155
            83
              
            +1.17
            Sharpe Index             		7,224 +0.62 628 +1.24 83 +1.17
            Sortino Index
            1 year 17,959
            6,647
              
            +0.99
            3 years 15,865
            661
              
            +2.33
            5 years 14,155
            117
              
            +2.00
            Sortino Index             		6,647 +0.99 661 +2.33 83 +2.00

            By Category

              1 year 17,959 3 years 15,865 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,959
            614
              
            +10.24
            3 years 15,865
            41
              
            +65.49
            5 years 14,155
            11
              
            +116.38
            Performance             		614 +10.24 41 +65.49 11 +116.38
            Total Volatility
            1 year 17,959
            81
              
            +13.92
            3 years 15,865
            57
              
            +11.74
            5 years 14,155
            41
              
            +12.40
            Total Volatility             		81 +13.92 57 +11.74 41 +12.40
            Negative Volatility
            1 year 17,959
            100
              
            +8.76
            3 years 15,865
            10
              
            +6.24
            5 years 14,155
            9
              
            +7.22
            Negative Volatility             		100 +8.76 10 +6.24 9 +7.22
            Sharpe Index
            1 year 17,959
            606
              
            +0.62
            3 years 15,865
            28
              
            +1.24
            5 years 14,155
            3
              
            +1.17
            Sharpe Index             		606 +0.62 28 +1.24 3 +1.17
            Sortino Index
            1 year 17,959
            594
              
            +0.99
            3 years 15,865
            21
              
            +2.33
            5 years 14,155
            3
              
            +2.00
            Sortino Index             		594 +0.99 21 +2.33 3 +2.00

            Foreign Funds - Hsbc Gif Frontier Markets A Gbp: Performance, Terms, Fees, Risk, Rating


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