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            Trend

            Last Previous Currency Date Chng
            19.321 19.374 USD 25/12/17 -0.27

            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 -4.07
            Ytd +12.18
            1 year +10.37
            3 years +19.75
            5 years -8.76
            Yearly
            11/30/2024 +4.17
            11/30/2023 +1.11
            11/30/2022 -24.18
            11/30/2021 +1.54
            11/30/2020 -7.11
            Rating
            Score
            35.8663

            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 +0.19
            1 week -1.67
            1 month -4.07
            3 months -0.74
            6 months +6.41
            From the beginning of the year +12.18
            1 year +10.37
            2 years +17.53
            3 years +19.75
            4 years -10.45
            5 years -8.76
            Yearly
            11/30/2024 +4.17
            11/30/2023 +1.11
            11/30/2022 -24.18
            11/30/2021 +1.54
            11/30/2020 -7.11


            Rating
            Rating Rating
            Score
            35.8663

            Efficiency Indicators

            Sharpe 1 year 0.7364
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.2833
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1087
            Benchmark 5 years N.Av.
            Sortino 1 year 1.2683
            Benchmark 1 year N.Av.
            Sortino 3 years 0.4129
            Benchmark 3 years N.Av.
            Sortino 5 years 0.1545
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +10.13
            3 years +12.49
            5 years +14.95
            Negative Volatility
            1 year +5.97
            3 years +8.53
            5 years +10.25

            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 0.2833
            Sortino 0.4129
            Bull Market +5.87
            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
            3,056
              
            +13.95
            3 years 15,635
            9,762
              
            +17.39
            5 years 13,875
            13,623
              
            -0.50
            Performance             		3,056 +13.95 9,762 +17.39 13,623 -0.50
            Total Volatility
            1 year 17,746
            12,908
              
            +10.13
            3 years 15,635
            14,014
              
            +12.49
            5 years 13,875
            13,136
              
            +14.95
            Total Volatility             		12,908 +10.13 14,014 +12.49 13,136 +14.95
            Negative Volatility
            1 year 17,746
            11,124
              
            +5.97
            3 years 15,635
            15,382
              
            +8.53
            5 years 13,875
            14,490
              
            +10.25
            Negative Volatility             		11,124 +5.97 15,382 +8.53 14,490 +10.25
            Sharpe Index
            1 year 17,746
            9,257
              
            +0.74
            3 years 15,635
            12,998
              
            +0.28
            5 years 13,875
            11,542
              
            +0.11
            Sharpe Index             		9,257 +0.74 12,998 +0.28 11,542 +0.11
            Sortino Index
            1 year 17,746
            8,572
              
            +1.27
            3 years 15,635
            13,068
              
            +0.41
            5 years 13,875
            11,471
              
            +0.15
            Sortino Index             		8,572 +1.27 13,068 +0.41 11,542 +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
            493
              
            +13.95
            3 years 15,635
            539
              
            +17.39
            5 years 13,875
            533
              
            -0.50
            Performance             		493 +13.95 539 +17.39 533 -0.50
            Total Volatility
            1 year 17,746
            104
              
            +10.13
            3 years 15,635
            197
              
            +12.49
            5 years 13,875
            403
              
            +14.95
            Total Volatility             		104 +10.13 197 +12.49 403 +14.95
            Negative Volatility
            1 year 17,746
            215
              
            +5.97
            3 years 15,635
            464
              
            +8.53
            5 years 13,875
            438
              
            +10.25
            Negative Volatility             		215 +5.97 464 +8.53 438 +10.25
            Sharpe Index
            1 year 17,746
            591
              
            +0.74
            3 years 15,635
            568
              
            +0.28
            5 years 13,875
            525
              
            +0.11
            Sharpe Index             		591 +0.74 568 +0.28 525 +0.11
            Sortino Index
            1 year 17,746
            588
              
            +1.27
            3 years 15,635
            573
              
            +0.41
            5 years 13,875
            524
              
            +0.15
            Sortino Index             		588 +1.27 573 +0.41 524 +0.15

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


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