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            Trend

            Last Previous Currency Date Chng
            120.435 122.368 USD 26/04/02 -1.58

            Terms

            Isin LU0164865239
            Contract Type Sicav
            Currency USD
            Class A
            Risk Class 5
            Assogestioni Category Azionari Paesi Emergenti
            Declared Benchmark 100% MSCI China 10/40 Net TR
            Start Date 03/04/11
            Advisor Name Richard Wong
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -5.27
            Ytd -4.63
            1 year -0.20
            3 years +10.36
            5 years -25.33
            Yearly
            02/28/2025 +13.84
            02/29/2024 +22.37
            02/28/2023 -16.66
            02/28/2022 -19.67
            02/28/2021 -14.16
            Rating
            Score
            23.8256

            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 0,4%
            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 0,4%
            Switch 1%
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.90
            1 week +1.14
            1 month -5.27
            3 months -7.23
            6 months -14.07
            From the beginning of the year -4.63
            1 year -0.20
            2 years +24.94
            3 years +10.36
            4 years -1.10
            5 years -25.33
            Yearly
            02/28/2025 +13.84
            02/29/2024 +22.37
            02/28/2023 -16.66
            02/28/2022 -19.67
            02/28/2021 -14.16


            Rating
            Rating Rating
            Score
            23.8256

            Efficiency Indicators

            Sharpe 1 year 0.7729
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.1034
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.205
            Benchmark 5 years N.Av.
            Sortino 1 year 1.3221
            Benchmark 1 year N.Av.
            Sortino 3 years 0.187
            Benchmark 3 years N.Av.
            Sortino 5 years -0.297
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +21.21
            3 years +20.47
            5 years +21.84
            Negative Volatility
            1 year +12.45
            3 years +11.37
            5 years +15.20

            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 - 26/02/27

            Relative

            Sharpe 0.1034
            Sortino 0.187
            Bull Market +4.28
            Bear Market -5.09
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 5

            General

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            13,436
              
            +2.86
            3 years 15,888
            11,358
              
            +18.01
            5 years 14,134
            16,532
              
            -22.99
            Performance             		13,436 +2.86 11,358 +18.01 16,532 -22.99
            Total Volatility
            1 year 18,005
            21,565
              
            +21.21
            3 years 15,888
            18,899
              
            +20.47
            5 years 14,134
            16,789
              
            +21.84
            Total Volatility             		21,565 +21.21 18,899 +20.47 16,789 +21.84
            Negative Volatility
            1 year 18,005
            20,413
              
            +12.45
            3 years 15,888
            18,527
              
            +11.37
            5 years 14,134
            16,924
              
            +15.20
            Negative Volatility             		20,413 +12.45 18,527 +11.37 16,924 +15.20
            Sharpe Index
            1 year 18,005
            8,372
              
            +0.77
            3 years 15,888
            14,473
              
            +0.10
            5 years 14,134
            14,214
              
            -0.20
            Sharpe Index             		8,372 +0.77 14,473 +0.10 14,214 -0.20
            Sortino Index
            1 year 18,005
            7,866
              
            +1.32
            3 years 15,888
            14,225
              
            +0.19
            5 years 14,134
            14,283
              
            -0.30
            Sortino Index             		7,866 +1.32 14,225 +0.19 14,214 -0.30

            By Category

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            692
              
            +2.86
            3 years 15,888
            655
              
            +18.01
            5 years 14,134
            616
              
            -22.99
            Performance             		692 +2.86 655 +18.01 616 -22.99
            Total Volatility
            1 year 18,005
            704
              
            +21.21
            3 years 15,888
            645
              
            +20.47
            5 years 14,134
            591
              
            +21.84
            Total Volatility             		704 +21.21 645 +20.47 591 +21.84
            Negative Volatility
            1 year 18,005
            712
              
            +12.45
            3 years 15,888
            640
              
            +11.37
            5 years 14,134
            595
              
            +15.20
            Negative Volatility             		712 +12.45 640 +11.37 595 +15.20
            Sharpe Index
            1 year 18,005
            639
              
            +0.77
            3 years 15,888
            664
              
            +0.10
            5 years 14,134
            615
              
            -0.20
            Sharpe Index             		639 +0.77 664 +0.10 615 -0.20
            Sortino Index
            1 year 18,005
            641
              
            +1.32
            3 years 15,888
            660
              
            +0.19
            5 years 14,134
            612
              
            -0.30
            Sortino Index             		641 +1.32 660 +0.19 612 -0.30

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


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