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            Trend

            Last Previous Currency Date Chng
            32.743 32.535 EUR 25/12/17 +0.64

            Terms

            Isin LU0197775025
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class E
            Risk Class 4
            Assogestioni Category Azionari Paesi Emergenti
            Declared Benchmark 100% MSCI AC Asia Pacific Ex Japan Net TR ($)
            Start Date 07/12/27
            Advisor Name Husan Pai
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -3.31
            Ytd +11.42
            1 year +10.93
            3 years +35.88
            5 years +33.60
            Yearly
            11/30/2024 +17.24
            11/30/2023 +5.00
            11/30/2022 -12.79
            11/30/2021 +10.79
            11/30/2020 +2.41
            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 0%
            Tunnel 0

            Subscription

            One Solution
            Initial 5000,0000 EUR
            Integrative 0,0000 EUR
            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 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day -1.54
            1 week -2.78
            1 month -3.31
            3 months +1.35
            6 months +11.32
            From the beginning of the year +11.42
            1 year +10.93
            2 years +33.48
            3 years +35.88
            4 years +21.10
            5 years +33.60
            Yearly
            11/30/2024 +17.24
            11/30/2023 +5.00
            11/30/2022 -12.79
            11/30/2021 +10.79
            11/30/2020 +2.41


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 1.0211
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.9176
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.5909
            Benchmark 5 years N.Av.
            Sortino 1 year 2.0293
            Benchmark 1 year N.Av.
            Sortino 3 years 1.8857
            Benchmark 3 years N.Av.
            Sortino 5 years 0.9735
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +12.36
            3 years +13.09
            5 years +13.03
            Negative Volatility
            1 year +6.28
            3 years +6.36
            5 years +7.87

            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 0.9176
            Sortino 1.8857
            Bull Market +5.49
            Bear Market -4.71
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            2,921
              
            +14.57
            3 years 15,635
            4,717
              
            +33.74
            5 years 13,875
            3,500
              
            +39.87
            Performance             		2,921 +14.57 4,717 +33.74 3,500 +39.87
            Total Volatility
            1 year 17,746
            11,159
              
            +12.36
            3 years 15,635
            8,813
              
            +13.09
            5 years 13,875
            5,588
              
            +13.03
            Total Volatility             		11,159 +12.36 8,813 +13.09 5,588 +13.03
            Negative Volatility
            1 year 17,746
            9,997
              
            +6.28
            3 years 15,635
            8,905
              
            +6.36
            5 years 13,875
            5,526
              
            +7.87
            Negative Volatility             		9,997 +6.28 8,905 +6.36 5,526 +7.87
            Sharpe Index
            1 year 17,746
            5,088
              
            +1.02
            3 years 15,635
            7,512
              
            +0.92
            5 years 13,875
            4,970
              
            +0.59
            Sharpe Index             		5,088 +1.02 7,512 +0.92 4,970 +0.59
            Sortino Index
            1 year 17,746
            5,078
              
            +2.03
            3 years 15,635
            7,647
              
            +1.89
            5 years 13,875
            4,912
              
            +0.97
            Sortino Index             		5,078 +2.03 7,647 +1.89 4,970 +0.97

            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
            249
              
            +14.57
            3 years 15,635
            153
              
            +33.74
            5 years 13,875
            84
              
            +39.87
            Performance             		249 +14.57 153 +33.74 84 +39.87
            Total Volatility
            1 year 17,746
            296
              
            +12.36
            3 years 15,635
            134
              
            +13.09
            5 years 13,875
            22
              
            +13.03
            Total Volatility             		296 +12.36 134 +13.09 22 +13.03
            Negative Volatility
            1 year 17,746
            242
              
            +6.28
            3 years 15,635
            88
              
            +6.36
            5 years 13,875
            8
              
            +7.87
            Negative Volatility             		242 +6.28 88 +6.36 8 +7.87
            Sharpe Index
            1 year 17,746
            263
              
            +1.02
            3 years 15,635
            137
              
            +0.92
            5 years 13,875
            77
              
            +0.59
            Sharpe Index             		263 +1.02 137 +0.92 77 +0.59
            Sortino Index
            1 year 17,746
            207
              
            +2.03
            3 years 15,635
            133
              
            +1.89
            5 years 13,875
            57
              
            +0.97
            Sortino Index             		207 +2.03 133 +1.89 57 +0.97

            Foreign Funds - Hsbc Gif Asia Pac.Ex Jap.Eq.High Div. E Eur: Performance, Terms, Fees, Risk, Rating


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