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            Trend

            Last Previous Currency Date Chng
            19.206 19.215 USD 26/04/02 -0.05

            Terms

            Isin LU0254981946
            Contract Type Sicav
            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 06/07/04
            Advisor Name Patrick Gautier
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -3.51
            Ytd -0.56
            1 year +6.59
            3 years +22.95
            5 years -9.42
            Yearly
            02/28/2025 +14.06
            02/29/2024 +4.17
            02/28/2023 +1.11
            02/28/2022 -24.18
            02/28/2021 +1.54
            Rating
            Score
            32.72

            Company

            Hsbc Investmt Funds (Lux) S.A
            16, Boulevard d�Avranches L-1160 - Luxembourg
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 1,0000 - Max: 5,0000
            Management 1.5
            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: 1,0000 - Max: 5,0000
            Management 1.5
            Reimbursement 0%
            Administrative 0,35%
            Switch 1%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.65
            1 week -0.77
            1 month -3.51
            3 months -2.05
            6 months +0.09
            From the beginning of the year -0.56
            1 year +6.59
            2 years +14.39
            3 years +22.95
            4 years +2.59
            5 years -9.42
            Yearly
            02/28/2025 +14.06
            02/29/2024 +4.17
            02/28/2023 +1.11
            02/28/2022 -24.18
            02/28/2021 +1.54


            Rating
            Rating Rating Rating Rating
            Score
            32.72

            Efficiency Indicators

            Sharpe 1 year 1.3949
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.3235
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.0931
            Benchmark 5 years N.Av.
            Sortino 1 year 2.4173
            Benchmark 1 year N.Av.
            Sortino 3 years 0.5366
            Benchmark 3 years N.Av.
            Sortino 5 years -0.1257
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +10.65
            3 years +12.22
            5 years +13.61
            Negative Volatility
            1 year +6.17
            3 years +7.39
            5 years +10.39

            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 - 26/02/27

            Relative

            Sharpe 0.3235
            Sortino 0.5366
            Bull Market +5.32
            Bear Market -5.82
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 5

            General

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            5,897
              
            +10.93
            3 years 15,888
            7,467
              
            +26.86
            5 years 14,134
            14,783
              
            -2.95
            Performance             		5,897 +10.93 7,467 +26.86 14,783 -2.95
            Total Volatility
            1 year 18,005
            14,997
              
            +10.65
            3 years 15,888
            15,245
              
            +12.22
            5 years 14,134
            12,592
              
            +13.61
            Total Volatility             		14,997 +10.65 15,245 +12.22 12,592 +13.61
            Negative Volatility
            1 year 18,005
            11,860
              
            +6.17
            3 years 15,888
            14,703
              
            +7.39
            5 years 14,134
            14,704
              
            +10.39
            Negative Volatility             		11,860 +6.17 14,703 +7.39 14,704 +10.39
            Sharpe Index
            1 year 18,005
            4,252
              
            +1.39
            3 years 15,888
            11,478
              
            +0.32
            5 years 14,134
            13,047
              
            -0.09
            Sharpe Index             		4,252 +1.39 11,478 +0.32 13,047 -0.09
            Sortino Index
            1 year 18,005
            4,575
              
            +2.42
            3 years 15,888
            11,136
              
            +0.54
            5 years 14,134
            12,967
              
            -0.13
            Sortino Index             		4,575 +2.42 11,136 +0.54 13,047 -0.13

            By Category

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            638
              
            +10.93
            3 years 15,888
            571
              
            +26.86
            5 years 14,134
            559
              
            -2.95
            Performance             		638 +10.93 571 +26.86 559 -2.95
            Total Volatility
            1 year 18,005
            59
              
            +10.65
            3 years 15,888
            338
              
            +12.22
            5 years 14,134
            288
              
            +13.61
            Total Volatility             		59 +10.65 338 +12.22 288 +13.61
            Negative Volatility
            1 year 18,005
            255
              
            +6.17
            3 years 15,888
            440
              
            +7.39
            5 years 14,134
            445
              
            +10.39
            Negative Volatility             		255 +6.17 440 +7.39 445 +10.39
            Sharpe Index
            1 year 18,005
            417
              
            +1.39
            3 years 15,888
            585
              
            +0.32
            5 years 14,134
            572
              
            -0.09
            Sharpe Index             		417 +1.39 585 +0.32 572 -0.09
            Sortino Index
            1 year 18,005
            467
              
            +2.42
            3 years 15,888
            579
              
            +0.54
            5 years 14,134
            569
              
            -0.13
            Sortino Index             		467 +2.42 579 +0.54 569 -0.13

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


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