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            Trend

            Last Previous Currency Date Chng
            86.422 87.49 USD 26/04/09 -1.22

            Terms

            Isin LU0164849209
            Contract Type Fondo Comune Inv.
            Currency USD
            Class E
            Risk Class 5
            Assogestioni Category Azionari Paesi Emergenti
            Declared Benchmark 100% MSCI AC Asia Ex Japan Net TR ($)
            Start Date 07/01/31
            Advisor Name Husan Pai
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +3.16
            Ytd +5.89
            1 year +47.36
            3 years +41.16
            5 years -0.53
            Yearly
            03/31/2025 +15.34
            03/31/2024 +18.14
            03/31/2023 -3.85
            03/31/2022 -23.08
            03/31/2021 +3.79
            Rating
            N.Av.
            Score
            N.Av.

            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 2
            Reimbursement 0%
            Administrative 0,35%
            Switch 1%
            Tunnel 0

            Subscription

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

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 2
            Reimbursement 0%
            Administrative 0,35%
            Switch 1%
            Tunnel 0

            Performance

            Cumulatives
            1 day -1.04
            1 week +4.74
            1 month +3.16
            3 months +0.93
            6 months +4.81
            From the beginning of the year +5.89
            1 year +47.36
            2 years +33.96
            3 years +41.16
            4 years +20.53
            5 years -0.53
            Yearly
            03/31/2025 +15.34
            03/31/2024 +18.14
            03/31/2023 -3.85
            03/31/2022 -23.08
            03/31/2021 +3.79


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.7882
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.4214
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.09
            Benchmark 5 years N.Av.
            Sortino 1 year 1.0874
            Benchmark 1 year N.Av.
            Sortino 3 years 0.6107
            Benchmark 3 years N.Av.
            Sortino 5 years -0.1253
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +22.03
            3 years +16.06
            5 years +17.96
            Negative Volatility
            1 year +15.97
            3 years +11.08
            5 years +12.90

            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 0.4214
            Sortino 0.6107
            Bull Market +6.19
            Bear Market -13.21
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 5

            General

              1 year 17,959 3 years 15,865 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,959
            12,215
              
            +18.51
            3 years 15,865
            18,026
              
            +29.00
            5 years 14,155
            8,109
              
            -6.66
            Performance             		12,215 +18.51 18,026 +29.00 8,109 -6.66
            Total Volatility
            1 year 17,959
            15,376
              
            +22.03
            3 years 15,865
            16,937
              
            +16.06
            5 years 14,155
            13,879
              
            +17.96
            Total Volatility             		15,376 +22.03 16,937 +16.06 13,879 +17.96
            Negative Volatility
            1 year 17,959
            17,307
              
            +15.97
            3 years 15,865
            17,518
              
            +11.08
            5 years 14,155
            14,084
              
            +12.90
            Negative Volatility             		17,307 +15.97 17,518 +11.08 14,084 +12.90
            Sharpe Index
            1 year 17,959
            13,997
              
            +0.79
            3 years 15,865
            15,095
              
            +0.42
            5 years 14,155
            9,283
              
            -0.09
            Sharpe Index             		13,997 +0.79 15,095 +0.42 9,283 -0.09
            Sortino Index
            1 year 17,959
            14,242
              
            +1.09
            3 years 15,865
            15,177
              
            +0.61
            5 years 14,155
            9,101
              
            -0.13
            Sortino Index             		14,242 +1.09 15,177 +0.61 9,283 -0.13

            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
            439
              
            +18.51
            3 years 15,865
            492
              
            +29.00
            5 years 14,155
            297
              
            -6.66
            Performance             		439 +18.51 492 +29.00 297 -6.66
            Total Volatility
            1 year 17,959
            291
              
            +22.03
            3 years 15,865
            464
              
            +16.06
            5 years 14,155
            363
              
            +17.96
            Total Volatility             		291 +22.03 464 +16.06 363 +17.96
            Negative Volatility
            1 year 17,959
            324
              
            +15.97
            3 years 15,865
            466
              
            +11.08
            5 years 14,155
            332
              
            +12.90
            Negative Volatility             		324 +15.97 466 +11.08 332 +12.90
            Sharpe Index
            1 year 17,959
            431
              
            +0.79
            3 years 15,865
            416
              
            +0.42
            5 years 14,155
            307
              
            -0.09
            Sharpe Index             		431 +0.79 416 +0.42 307 -0.09
            Sortino Index
            1 year 17,959
            432
              
            +1.09
            3 years 15,865
            424
              
            +0.61
            5 years 14,155
            301
              
            -0.13
            Sortino Index             		432 +1.09 424 +0.61 301 -0.13

            Foreign Funds - Hsbc Gif Asia Ex Japan Eq. E $: Performance, Terms, Fees, Risk, Rating


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