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            Trend

            Last Previous Currency Date Chng
            96.002 98.04 EUR 25/12/16 -2.08

            Terms

            Isin LU0164852419
            Contract Type Sicav
            Currency EUR
            Class E
            Risk Class 5
            Assogestioni Category Azionari Paesi Emergenti
            Declared Benchmark 100% MSCI China 10/40 Net TR
            Start Date 05/03/07
            Advisor Name Richard Wong
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -6.44
            Ytd +9.76
            1 year +11.79
            3 years +10.64
            5 years -19.45
            Yearly
            11/30/2024 +22.12
            11/30/2023 -17.00
            11/30/2022 -19.80
            11/30/2021 -15.18
            11/30/2020 +27.03
            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: 0,5000 - Max: 5,0000
            Management 2
            Reimbursement 0%
            Administrative 0,4%
            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: 0,5000 - Max: 5,0000
            Management 2
            Reimbursement 0%
            Administrative 0,4%
            Switch 1%
            Tunnel 0

            Performance

            Cumulatives
            1 day -2.08
            1 week -3.48
            1 month -6.44
            3 months -6.90
            6 months +6.69
            From the beginning of the year +9.76
            1 year +11.79
            2 years +32.63
            3 years +10.64
            4 years -11.62
            5 years -19.45
            Yearly
            11/30/2024 +22.12
            11/30/2023 -17.00
            11/30/2022 -19.80
            11/30/2021 -15.18
            11/30/2020 +27.03


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.9094
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.497
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.0908
            Benchmark 5 years N.Av.
            Sortino 1 year 1.5789
            Benchmark 1 year N.Av.
            Sortino 3 years 0.9241
            Benchmark 3 years N.Av.
            Sortino 5 years -0.1369
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +20.83
            3 years +23.22
            5 years +22.06
            Negative Volatility
            1 year +12.07
            3 years +12.47
            5 years +14.93

            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 0.497
            Sortino 0.9241
            Bull Market +10.59
            Bear Market +0.72
            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
            24
              
            +18.38
            3 years 15,635
            638
              
            +15.78
            5 years 13,875
            1,949
              
            -17.05
            Performance             		24 +18.38 638 +15.78 1,949 -17.05
            Total Volatility
            1 year 17,746
            13,299
              
            +20.83
            3 years 15,635
            10,791
              
            +23.22
            5 years 13,875
            8,121
              
            +22.06
            Total Volatility             		13,299 +20.83 10,791 +23.22 8,121 +22.06
            Negative Volatility
            1 year 17,746
            6,100
              
            +12.07
            3 years 15,635
            10,126
              
            +12.47
            5 years 13,875
            7,822
              
            +14.93
            Negative Volatility             		6,100 +12.07 10,126 +12.47 7,822 +14.93
            Sharpe Index
            1 year 17,746
            62
              
            +0.91
            3 years 15,635
            5,391
              
            +0.50
            5 years 13,875
            5,084
              
            -0.09
            Sharpe Index             		62 +0.91 5,391 +0.50 5,084 -0.09
            Sortino Index
            1 year 17,746
            471
              
            +1.58
            3 years 15,635
            5,054
              
            +0.92
            5 years 13,875
            5,034
              
            -0.14
            Sortino Index             		471 +1.58 5,054 +0.92 5,084 -0.14

            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
            3
              
            +18.38
            3 years 15,635
            25
              
            +15.78
            5 years 13,875
            58
              
            -17.05
            Performance             		3 +18.38 25 +15.78 58 -17.05
            Total Volatility
            1 year 17,746
            379
              
            +20.83
            3 years 15,635
            337
              
            +23.22
            5 years 13,875
            257
              
            +22.06
            Total Volatility             		379 +20.83 337 +23.22 257 +22.06
            Negative Volatility
            1 year 17,746
            233
              
            +12.07
            3 years 15,635
            298
              
            +12.47
            5 years 13,875
            253
              
            +14.93
            Negative Volatility             		233 +12.07 298 +12.47 253 +14.93
            Sharpe Index
            1 year 17,746
            8
              
            +0.91
            3 years 15,635
            119
              
            +0.50
            5 years 13,875
            144
              
            -0.09
            Sharpe Index             		8 +0.91 119 +0.50 144 -0.09
            Sortino Index
            1 year 17,746
            95
              
            +1.58
            3 years 15,635
            122
              
            +0.92
            5 years 13,875
            124
              
            -0.14
            Sortino Index             		95 +1.58 122 +0.92 124 -0.14

            Foreign Funds - Hsbc Gif Chinese Equity E Eur: Performance, Terms, Fees, Risk, Rating


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