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            Trend

            Last Previous Currency Date Chng
            28.197 28.112 USD 25/12/18 +0.30

            Terms

            Isin LU0449509016
            Contract Type Fondo Comune Inv.
            Currency USD
            Class A
            Risk Class 5
            Assogestioni Category Azionari Paesi Emergenti
            Declared Benchmark 25% MSCI Brazil Net TR; 25% MSCI China Net TR; 25% MSCI Russia Net TR ; 25% MSCI India Net TR
            Start Date 09/12/01
            Advisor Name Nick Timberlake
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -4.03
            Ytd +12.28
            1 year +10.44
            3 years +20.45
            5 years -8.63
            Yearly
            11/30/2024 +4.37
            11/30/2023 +1.36
            11/30/2022 -24.56
            11/30/2021 +1.52
            11/30/2020 -7.15
            Rating
            Score
            36.7526

            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 0,4%
            Switch N.Av.
            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 1.5
            Reimbursement 0%
            Administrative 0,4%
            Switch N.Av.
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.19
            1 week -1.66
            1 month -4.03
            3 months -0.71
            6 months +6.35
            From the beginning of the year +12.28
            1 year +10.44
            2 years +17.84
            3 years +20.45
            4 years -10.45
            5 years -8.63
            Yearly
            11/30/2024 +4.37
            11/30/2023 +1.36
            11/30/2022 -24.56
            11/30/2021 +1.52
            11/30/2020 -7.15


            Rating
            Rating Rating Rating
            Score
            36.7526

            Efficiency Indicators

            Sharpe 1 year 0.733
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.2936
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1072
            Benchmark 5 years N.Av.
            Sortino 1 year 1.2675
            Benchmark 1 year N.Av.
            Sortino 3 years 0.431
            Benchmark 3 years N.Av.
            Sortino 5 years 0.1525
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +10.18
            3 years +12.55
            5 years +14.97
            Negative Volatility
            1 year +5.98
            3 years +8.51
            5 years +10.26

            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 0.2936
            Sortino 0.431
            Bull Market +5.92
            Bear Market -4.45
            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
            3,020
              
            +14.03
            3 years 15,635
            9,415
              
            +18.00
            5 years 13,875
            13,612
              
            -0.45
            Performance             		3,020 +14.03 9,415 +18.00 13,612 -0.45
            Total Volatility
            1 year 17,746
            12,973
              
            +10.18
            3 years 15,635
            14,122
              
            +12.55
            5 years 13,875
            13,180
              
            +14.97
            Total Volatility             		12,973 +10.18 14,122 +12.55 13,180 +14.97
            Negative Volatility
            1 year 17,746
            11,132
              
            +5.98
            3 years 15,635
            15,343
              
            +8.51
            5 years 13,875
            14,502
              
            +10.26
            Negative Volatility             		11,132 +5.98 15,343 +8.51 14,502 +10.26
            Sharpe Index
            1 year 17,746
            9,305
              
            +0.73
            3 years 15,635
            12,866
              
            +0.29
            5 years 13,875
            11,551
              
            +0.11
            Sharpe Index             		9,305 +0.73 12,866 +0.29 11,551 +0.11
            Sortino Index
            1 year 17,746
            8,575
              
            +1.27
            3 years 15,635
            12,914
              
            +0.43
            5 years 13,875
            11,490
              
            +0.15
            Sortino Index             		8,575 +1.27 12,914 +0.43 11,551 +0.15

            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
            486
              
            +14.03
            3 years 15,635
            526
              
            +18.00
            5 years 13,875
            532
              
            -0.45
            Performance             		486 +14.03 526 +18.00 532 -0.45
            Total Volatility
            1 year 17,746
            110
              
            +10.18
            3 years 15,635
            214
              
            +12.55
            5 years 13,875
            408
              
            +14.97
            Total Volatility             		110 +10.18 214 +12.55 408 +14.97
            Negative Volatility
            1 year 17,746
            216
              
            +5.98
            3 years 15,635
            458
              
            +8.51
            5 years 13,875
            440
              
            +10.26
            Negative Volatility             		216 +5.98 458 +8.51 440 +10.26
            Sharpe Index
            1 year 17,746
            596
              
            +0.73
            3 years 15,635
            562
              
            +0.29
            5 years 13,875
            526
              
            +0.11
            Sharpe Index             		596 +0.73 562 +0.29 526 +0.11
            Sortino Index
            1 year 17,746
            589
              
            +1.27
            3 years 15,635
            565
              
            +0.43
            5 years 13,875
            525
              
            +0.15
            Sortino Index             		589 +1.27 565 +0.43 525 +0.15

            Foreign Funds - Hsbc Gif Bric Equity A $: Performance, Terms, Fees, Risk, Rating


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