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            Trend

            Last Previous Currency Date Chng
            101.277 102.527 USD 26/04/09 -1.22

            Terms

            Isin LU0165289439
            Contract Type Sicav
            Currency USD
            Class A
            Risk Class 5
            Assogestioni Category Azionari Paesi Emergenti
            Declared Benchmark 100% MSCI AC Asia Ex Japan Net TR ($)
            Start Date 03/04/04
            Advisor Name Husan Pai
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +3.21
            Ytd +6.03
            1 year +48.10
            3 years +43.29
            5 years +1.99
            Yearly
            03/31/2025 +15.91
            03/31/2024 +18.73
            03/31/2023 -3.37
            03/31/2022 -22.69
            03/31/2021 +4.31
            Rating
            Score
            33.6949

            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 -1.04
            1 week +4.75
            1 month +3.21
            3 months +1.06
            6 months +5.08
            From the beginning of the year +6.03
            1 year +48.10
            2 years +35.31
            3 years +43.29
            4 years +22.96
            5 years +1.99
            Yearly
            03/31/2025 +15.91
            03/31/2024 +18.73
            03/31/2023 -3.37
            03/31/2022 -22.69
            03/31/2021 +4.31


            Rating
            Rating Rating Rating
            Score
            33.6949

            Efficiency Indicators

            Sharpe 1 year 0.8109
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.4526
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.0621
            Benchmark 5 years N.Av.
            Sortino 1 year 1.1235
            Benchmark 1 year N.Av.
            Sortino 3 years 0.6604
            Benchmark 3 years N.Av.
            Sortino 5 years -0.087
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +22.04
            3 years +16.07
            5 years +17.97
            Negative Volatility
            1 year +15.91
            3 years +11.01
            5 years +12.83

            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 - 26/03/31

            Relative

            Sharpe 0.4526
            Sortino 0.6604
            Bull Market +6.23
            Bear Market -13.17
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 5

            General

              1 year 17,959 3 years 15,865 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,959
            2,455
              
            +19.10
            3 years 15,865
            4,968
              
            +30.95
            5 years 14,155
            14,208
              
            -4.29
            Performance             		2,455 +19.10 4,968 +30.95 14,208 -4.29
            Total Volatility
            1 year 17,959
            21,782
              
            +22.04
            3 years 15,865
            17,833
              
            +16.07
            5 years 14,155
            15,920
              
            +17.97
            Total Volatility             		21,782 +22.04 17,833 +16.07 15,920 +17.97
            Negative Volatility
            1 year 17,959
            21,874
              
            +15.91
            3 years 15,865
            17,929
              
            +11.01
            5 years 14,155
            16,015
              
            +12.83
            Negative Volatility             		21,874 +15.91 17,929 +11.01 16,015 +12.83
            Sharpe Index
            1 year 17,959
            5,322
              
            +0.81
            3 years 15,865
            8,512
              
            +0.45
            5 years 14,155
            11,428
              
            -0.06
            Sharpe Index             		5,322 +0.81 8,512 +0.45 11,428 -0.06
            Sortino Index
            1 year 17,959
            5,909
              
            +1.12
            3 years 15,865
            8,737
              
            +0.66
            5 years 14,155
            11,434
              
            -0.09
            Sortino Index             		5,909 +1.12 8,737 +0.66 11,428 -0.09

            By Category

              1 year 17,959 3 years 15,865 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,959
            436
              
            +19.10
            3 years 15,865
            443
              
            +30.95
            5 years 14,155
            526
              
            -4.29
            Performance             		436 +19.10 443 +30.95 526 -4.29
            Total Volatility
            1 year 17,959
            684
              
            +22.04
            3 years 15,865
            555
              
            +16.07
            5 years 14,155
            500
              
            +17.97
            Total Volatility             		684 +22.04 555 +16.07 500 +17.97
            Negative Volatility
            1 year 17,959
            708
              
            +15.91
            3 years 15,865
            591
              
            +11.01
            5 years 14,155
            524
              
            +12.83
            Negative Volatility             		708 +15.91 591 +11.01 524 +12.83
            Sharpe Index
            1 year 17,959
            530
              
            +0.81
            3 years 15,865
            478
              
            +0.45
            5 years 14,155
            507
              
            -0.06
            Sharpe Index             		530 +0.81 478 +0.45 507 -0.06
            Sortino Index
            1 year 17,959
            550
              
            +1.12
            3 years 15,865
            483
              
            +0.66
            5 years 14,155
            505
              
            -0.09
            Sortino Index             		550 +1.12 483 +0.66 505 -0.09

            Foreign Funds - Hsbc Gif Asia Ex Japan Eq. A $: Performance, Terms, Fees, Risk, Rating


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