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            Trend

            Last Previous Currency Date Chng
            102.264 102.826 USD 25/12/18 -0.55

            Terms

            Isin LU0164939612
            Contract Type Sicav
            Currency USD
            Class A
            Risk Class 4
            Assogestioni Category Azionari Paesi Emergenti
            Declared Benchmark 100% MSCI AC Asia ex Japan Small Cap Net TR
            Start Date 04/03/08
            Advisor Name Alex Kwang; Elina Fung; Husan Pai
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -2.83
            Ytd +3.73
            1 year +3.77
            3 years +34.07
            5 years +32.84
            Yearly
            11/30/2024 +15.70
            11/30/2023 +13.28
            11/30/2022 -23.58
            11/30/2021 +24.46
            11/30/2020 +20.75
            Rating
            Score
            52.8403

            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 -0.52
            1 week -1.73
            1 month -2.83
            3 months -2.43
            6 months +6.58
            From the beginning of the year +3.73
            1 year +3.77
            2 years +21.66
            3 years +34.07
            4 years +6.52
            5 years +32.84
            Yearly
            11/30/2024 +15.70
            11/30/2023 +13.28
            11/30/2022 -23.58
            11/30/2021 +24.46
            11/30/2020 +20.75


            Rating
            Rating Rating Rating Rating
            Score
            52.8403

            Efficiency Indicators

            Sharpe 1 year 0.6336
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.84
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.6251
            Benchmark 5 years N.Av.
            Sortino 1 year 1.1323
            Benchmark 1 year N.Av.
            Sortino 3 years 1.5082
            Benchmark 3 years N.Av.
            Sortino 5 years 1.0213
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +15.46
            3 years +12.21
            5 years +13.61
            Negative Volatility
            1 year +8.75
            3 years +6.79
            5 years +8.29

            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 0.84
            Sortino 1.5082
            Bull Market +0.48
            Bear Market -3.09
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            3,758
              
            +11.98
            3 years 15,635
            3,299
              
            +37.70
            5 years 13,875
            4,296
              
            +43.63
            Performance             		3,758 +11.98 3,299 +37.70 4,296 +43.63
            Total Volatility
            1 year 17,746
            18,516
              
            +15.46
            3 years 15,635
            13,620
              
            +12.21
            5 years 13,875
            11,562
              
            +13.61
            Total Volatility             		18,516 +15.46 13,620 +12.21 11,562 +13.61
            Negative Volatility
            1 year 17,746
            16,478
              
            +8.75
            3 years 15,635
            12,417
              
            +6.79
            5 years 13,875
            11,703
              
            +8.29
            Negative Volatility             		16,478 +8.75 12,417 +6.79 11,703 +8.29
            Sharpe Index
            1 year 17,746
            10,565
              
            +0.63
            3 years 15,635
            4,954
              
            +0.84
            5 years 13,875
            4,466
              
            +0.63
            Sharpe Index             		10,565 +0.63 4,954 +0.84 4,466 +0.63
            Sortino Index
            1 year 17,746
            9,436
              
            +1.13
            3 years 15,635
            4,626
              
            +1.51
            5 years 13,875
            4,432
              
            +1.02
            Sortino Index             		9,436 +1.13 4,626 +1.51 4,466 +1.02

            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
            556
              
            +11.98
            3 years 15,635
            119
              
            +37.70
            5 years 13,875
            161
              
            +43.63
            Performance             		556 +11.98 119 +37.70 161 +43.63
            Total Volatility
            1 year 17,746
            628
              
            +15.46
            3 years 15,635
            162
              
            +12.21
            5 years 13,875
            233
              
            +13.61
            Total Volatility             		628 +15.46 162 +12.21 233 +13.61
            Negative Volatility
            1 year 17,746
            574
              
            +8.75
            3 years 15,635
            126
              
            +6.79
            5 years 13,875
            164
              
            +8.29
            Negative Volatility             		574 +8.75 126 +6.79 164 +8.29
            Sharpe Index
            1 year 17,746
            621
              
            +0.63
            3 years 15,635
            221
              
            +0.84
            5 years 13,875
            141
              
            +0.63
            Sharpe Index             		621 +0.63 221 +0.84 141 +0.63
            Sortino Index
            1 year 17,746
            607
              
            +1.13
            3 years 15,635
            207
              
            +1.51
            5 years 13,875
            140
              
            +1.02
            Sortino Index             		607 +1.13 207 +1.51 140 +1.02

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


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