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            Trend

            Last Previous Currency Date Chng
            86.676 87.667 EUR 26/04/09 -1.13

            Terms

            Isin LU0165289439
            Contract Type Sicav
            Currency EUR
            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 +3.55
            Ytd +5.99
            1 year +48.02
            3 years +43.41
            5 years +2.01
            Yearly
            03/31/2025 +15.59
            03/31/2024 +19.08
            03/31/2023 -3.28
            03/31/2022 -22.43
            03/31/2021 +3.59
            Rating
            Score
            33.3271

            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 EUR
            Integrative 0,0000 EUR
            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 -1.13
            1 week +4.99
            1 month +3.55
            3 months +1.05
            6 months +4.81
            From the beginning of the year +5.99
            1 year +48.02
            2 years +35.19
            3 years +43.41
            4 years +23.11
            5 years +2.01
            Yearly
            03/31/2025 +15.59
            03/31/2024 +19.08
            03/31/2023 -3.28
            03/31/2022 -22.43
            03/31/2021 +3.59


            Rating
            Rating Rating Rating
            Score
            33.3271

            Efficiency Indicators

            Sharpe 1 year 0.784
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.4399
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.0597
            Benchmark 5 years N.Av.
            Sortino 1 year 1.0859
            Benchmark 1 year N.Av.
            Sortino 3 years 0.6437
            Benchmark 3 years N.Av.
            Sortino 5 years -0.0848
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +22.49
            3 years +16.42
            5 years +18.15
            Negative Volatility
            1 year +16.24
            3 years +11.22
            5 years +12.78

            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 0.4399
            Sortino 0.6437
            Bull Market +6.38
            Bear Market -13.34
            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
            2,570
              
            +18.71
            3 years 15,865
            5,061
              
            +30.55
            5 years 14,155
            14,200
              
            -4.26
            Performance             		2,570 +18.71 5,061 +30.55 14,200 -4.26
            Total Volatility
            1 year 17,959
            21,869
              
            +22.49
            3 years 15,865
            17,976
              
            +16.42
            5 years 14,155
            15,995
              
            +18.15
            Total Volatility             		21,869 +22.49 17,976 +16.42 15,995 +18.15
            Negative Volatility
            1 year 17,959
            21,930
              
            +16.24
            3 years 15,865
            18,071
              
            +11.22
            5 years 14,155
            15,995
              
            +12.78
            Negative Volatility             		21,930 +16.24 18,071 +11.22 15,995 +12.78
            Sharpe Index
            1 year 17,959
            5,572
              
            +0.78
            3 years 15,865
            8,767
              
            +0.44
            5 years 14,155
            11,389
              
            -0.06
            Sharpe Index             		5,572 +0.78 8,767 +0.44 11,389 -0.06
            Sortino Index
            1 year 17,959
            6,114
              
            +1.09
            3 years 15,865
            8,944
              
            +0.64
            5 years 14,155
            11,416
              
            -0.08
            Sortino Index             		6,114 +1.09 8,944 +0.64 11,389 -0.08

            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
            454
              
            +18.71
            3 years 15,865
            450
              
            +30.55
            5 years 14,155
            525
              
            -4.26
            Performance             		454 +18.71 450 +30.55 525 -4.26
            Total Volatility
            1 year 17,959
            701
              
            +22.49
            3 years 15,865
            565
              
            +16.42
            5 years 14,155
            508
              
            +18.15
            Total Volatility             		701 +22.49 565 +16.42 508 +18.15
            Negative Volatility
            1 year 17,959
            717
              
            +16.24
            3 years 15,865
            613
              
            +11.22
            5 years 14,155
            522
              
            +12.78
            Negative Volatility             		717 +16.24 613 +11.22 522 +12.78
            Sharpe Index
            1 year 17,959
            549
              
            +0.78
            3 years 15,865
            487
              
            +0.44
            5 years 14,155
            502
              
            -0.06
            Sharpe Index             		549 +0.78 487 +0.44 502 -0.06
            Sortino Index
            1 year 17,959
            566
              
            +1.09
            3 years 15,865
            490
              
            +0.64
            5 years 14,155
            502
              
            -0.08
            Sortino Index             		566 +1.09 490 +0.64 502 -0.08

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


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