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            Trend

            Last Previous Currency Date Chng
            283.466 282.054 USD 25/12/18 +0.50

            Terms

            Isin LU0149723586
            Contract Type Fondo Comune Inv.
            Currency USD
            Class E
            Risk Class 5
            Assogestioni Category Azionari Paesi Emergenti
            Declared Benchmark 100% S&P IFCI India Gross
            Start Date 07/02/12
            Advisor Name Ayaz Ebrahim; Sanjiv Duggai; Sanjiv Duggal
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -2.90
            Ytd -10.84
            1 year -12.63
            3 years +21.94
            5 years +64.39
            Yearly
            11/30/2024 +19.63
            11/30/2023 +15.52
            11/30/2022 -5.70
            11/30/2021 +38.13
            11/30/2020 -2.08
            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: 0,5000 - Max: 5,5400
            Management 2
            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: 0,5000 - Max: 5,5400
            Management 2
            Reimbursement 0%
            Administrative 0,4%
            Switch N.Av.
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.53
            1 week -0.17
            1 month -2.90
            3 months -0.55
            6 months -2.11
            From the beginning of the year -10.84
            1 year -12.63
            2 years +6.27
            3 years +21.94
            4 years +22.02
            5 years +64.39
            Yearly
            11/30/2024 +19.63
            11/30/2023 +15.52
            11/30/2022 -5.70
            11/30/2021 +38.13
            11/30/2020 -2.08


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -0.5466
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.235
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.842
            Benchmark 5 years N.Av.
            Sortino 1 year -0.6488
            Benchmark 1 year N.Av.
            Sortino 3 years 0.335
            Benchmark 3 years N.Av.
            Sortino 5 years 1.4258
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +13.64
            3 years +12.53
            5 years +14.42
            Negative Volatility
            1 year +11.31
            3 years +8.73
            5 years +8.49

            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 0.235
            Sortino 0.335
            Bull Market -1.09
            Bear Market -7.62
            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
            1,060
              
            -8.31
            3 years 15,635
            4,376
              
            +17.61
            5 years 13,875
            7,665
              
            +75.99
            Performance             		1,060 -8.31 4,376 +17.61 7,665 +75.99
            Total Volatility
            1 year 17,746
            14,573
              
            +13.64
            3 years 15,635
            11,583
              
            +12.53
            5 years 13,875
            8,789
              
            +14.42
            Total Volatility             		14,573 +13.64 11,583 +12.53 8,789 +14.42
            Negative Volatility
            1 year 17,746
            13,811
              
            +11.31
            3 years 15,635
            11,410
              
            +8.73
            5 years 13,875
            8,697
              
            +8.49
            Negative Volatility             		13,811 +11.31 11,410 +8.73 8,697 +8.49
            Sharpe Index
            1 year 17,746
            9,549
              
            -0.55
            3 years 15,635
            9,455
              
            +0.24
            5 years 13,875
            7,935
              
            +0.84
            Sharpe Index             		9,549 -0.55 9,455 +0.24 7,935 +0.84
            Sortino Index
            1 year 17,746
            8,757
              
            -0.65
            3 years 15,635
            9,245
              
            +0.34
            5 years 13,875
            7,898
              
            +1.43
            Sortino Index             		8,757 -0.65 9,245 +0.34 7,935 +1.43

            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
            140
              
            -8.31
            3 years 15,635
            250
              
            +17.61
            5 years 13,875
            280
              
            +75.99
            Performance             		140 -8.31 250 +17.61 280 +75.99
            Total Volatility
            1 year 17,746
            389
              
            +13.64
            3 years 15,635
            356
              
            +12.53
            5 years 13,875
            288
              
            +14.42
            Total Volatility             		389 +13.64 356 +12.53 288 +14.42
            Negative Volatility
            1 year 17,746
            385
              
            +11.31
            3 years 15,635
            353
              
            +8.73
            5 years 13,875
            282
              
            +8.49
            Negative Volatility             		385 +11.31 353 +8.73 282 +8.49
            Sharpe Index
            1 year 17,746
            366
              
            -0.55
            3 years 15,635
            335
              
            +0.24
            5 years 13,875
            285
              
            +0.84
            Sharpe Index             		366 -0.55 335 +0.24 285 +0.84
            Sortino Index
            1 year 17,746
            324
              
            -0.65
            3 years 15,635
            329
              
            +0.34
            5 years 13,875
            286
              
            +1.43
            Sortino Index             		324 -0.65 329 +0.34 286 +1.43

            Foreign Funds - Hsbc Gif Indian Equity E Dis $: Performance, Terms, Fees, Risk, Rating


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