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            Trend

            Last Previous Currency Date Chng
            17.867 17.80 USD 25/12/23 +0.38

            Terms

            Isin LU0254982597
            Contract Type Sicav
            Currency USD
            Class E
            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 06/06/01
            Advisor Name Patrick Gautier
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -0.13
            Ytd +13.20
            1 year +12.25
            3 years +18.76
            5 years -9.00
            Yearly
            11/30/2024 +3.65
            11/30/2023 +0.62
            11/30/2022 -24.56
            11/30/2021 +1.03
            11/30/2020 -7.58
            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 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: 5,0000 - Max: 5,0000
            Management 2
            Reimbursement 0%
            Administrative 0,35%
            Switch 1%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.03
            1 week +1.59
            1 month -0.13
            3 months +1.28
            6 months +7.99
            From the beginning of the year +13.20
            1 year +12.25
            2 years +18.22
            3 years +18.76
            4 years -11.03
            5 years -9.00
            Yearly
            11/30/2024 +3.65
            11/30/2023 +0.62
            11/30/2022 -24.56
            11/30/2021 +1.03
            11/30/2020 -7.58


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.6865
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.2434
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0752
            Benchmark 5 years N.Av.
            Sortino 1 year 1.1714
            Benchmark 1 year N.Av.
            Sortino 3 years 0.351
            Benchmark 3 years N.Av.
            Sortino 5 years 0.1049
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +10.13
            3 years +12.48
            5 years +14.94
            Negative Volatility
            1 year +6.03
            3 years +8.60
            5 years +10.33

            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 0.2434
            Sortino 0.351
            Bull Market +5.83
            Bear Market -4.48
            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
            13,553
              
            +13.39
            3 years 15,635
            18,147
              
            +15.66
            5 years 13,875
            15,178
              
            -2.96
            Performance             		13,553 +13.39 18,147 +15.66 15,178 -2.96
            Total Volatility
            1 year 17,746
            16,863
              
            +10.13
            3 years 15,635
            14,095
              
            +12.48
            5 years 13,875
            14,534
              
            +14.94
            Total Volatility             		16,863 +10.13 14,095 +12.48 14,534 +14.94
            Negative Volatility
            1 year 17,746
            18,913
              
            +6.03
            3 years 15,635
            16,944
              
            +8.60
            5 years 13,875
            15,623
              
            +10.33
            Negative Volatility             		18,913 +6.03 16,944 +8.60 15,623 +10.33
            Sharpe Index
            1 year 17,746
            14,903
              
            +0.69
            3 years 15,635
            16,999
              
            +0.24
            5 years 13,875
            13,786
              
            +0.08
            Sharpe Index             		14,903 +0.69 16,999 +0.24 13,786 +0.08
            Sortino Index
            1 year 17,746
            15,095
              
            +1.17
            3 years 15,635
            16,467
              
            +0.35
            5 years 13,875
            13,745
              
            +0.10
            Sortino Index             		15,095 +1.17 16,467 +0.35 13,786 +0.10

            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
            470
              
            +13.39
            3 years 15,635
            519
              
            +15.66
            5 years 13,875
            547
              
            -2.96
            Performance             		470 +13.39 519 +15.66 547 -2.96
            Total Volatility
            1 year 17,746
            414
              
            +10.13
            3 years 15,635
            309
              
            +12.48
            5 years 13,875
            408
              
            +14.94
            Total Volatility             		414 +10.13 309 +12.48 408 +14.94
            Negative Volatility
            1 year 17,746
            453
              
            +6.03
            3 years 15,635
            422
              
            +8.60
            5 years 13,875
            455
              
            +10.33
            Negative Volatility             		453 +6.03 422 +8.60 455 +10.33
            Sharpe Index
            1 year 17,746
            470
              
            +0.69
            3 years 15,635
            562
              
            +0.24
            5 years 13,875
            572
              
            +0.08
            Sharpe Index             		470 +0.69 562 +0.24 572 +0.08
            Sortino Index
            1 year 17,746
            479
              
            +1.17
            3 years 15,635
            530
              
            +0.35
            5 years 13,875
            573
              
            +0.10
            Sortino Index             		479 +1.17 530 +0.35 573 +0.10

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


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