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            Trend

            Last Previous Currency Date Chng
            112.994 115.319 USD 25/12/16 -2.02

            Terms

            Isin LU0164852419
            Contract Type Sicav
            Currency USD
            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 -4.08
            Ytd +12.55
            1 year +13.19
            3 years +13.59
            5 years -16.75
            Yearly
            11/30/2024 +21.76
            11/30/2023 -17.07
            11/30/2022 -20.07
            11/30/2021 -14.59
            11/30/2020 +26.77
            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: 5,0000 - Max: 5,0000
            Management 2
            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: 5,0000 - Max: 5,0000
            Management 2
            Reimbursement 0%
            Administrative 0,4%
            Switch 1%
            Tunnel 0

            Performance

            Cumulatives
            1 day -1.95
            1 week -2.60
            1 month -4.08
            3 months -5.41
            6 months +9.05
            From the beginning of the year +12.55
            1 year +13.19
            2 years +35.93
            3 years +13.59
            4 years -9.49
            5 years -16.75
            Yearly
            11/30/2024 +21.76
            11/30/2023 -17.07
            11/30/2022 -20.07
            11/30/2021 -14.59
            11/30/2020 +26.77


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.9281
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5032
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.0869
            Benchmark 5 years N.Av.
            Sortino 1 year 1.607
            Benchmark 1 year N.Av.
            Sortino 3 years 0.921
            Benchmark 3 years N.Av.
            Sortino 5 years -0.1292
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +20.49
            3 years +22.99
            5 years +22.10
            Negative Volatility
            1 year +11.91
            3 years +12.54
            5 years +15.17

            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 0.5032
            Sortino 0.921
            Bull Market +10.23
            Bear Market +1.56
            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
            16,700
              
            +18.78
            3 years 15,635
            18,535
              
            +17.07
            5 years 13,875
            13,693
              
            -16.64
            Performance             		16,700 +18.78 18,535 +17.07 13,693 -16.64
            Total Volatility
            1 year 17,746
            19,491
              
            +20.49
            3 years 15,635
            18,311
              
            +22.99
            5 years 13,875
            14,876
              
            +22.10
            Total Volatility             		19,491 +20.49 18,311 +22.99 14,876 +22.10
            Negative Volatility
            1 year 17,746
            19,915
              
            +11.91
            3 years 15,635
            18,717
              
            +12.54
            5 years 13,875
            15,242
              
            +15.17
            Negative Volatility             		19,915 +11.91 18,717 +12.54 15,242 +15.17
            Sharpe Index
            1 year 17,746
            16,206
              
            +0.93
            3 years 15,635
            16,651
              
            +0.50
            5 years 13,875
            12,175
              
            -0.09
            Sharpe Index             		16,206 +0.93 16,651 +0.50 12,175 -0.09
            Sortino Index
            1 year 17,746
            16,199
              
            +1.61
            3 years 15,635
            16,539
              
            +0.92
            5 years 13,875
            12,174
              
            -0.13
            Sortino Index             		16,199 +1.61 16,539 +0.92 12,175 -0.13

            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
            540
              
            +18.78
            3 years 15,635
            587
              
            +17.07
            5 years 13,875
            479
              
            -16.64
            Performance             		540 +18.78 587 +17.07 479 -16.64
            Total Volatility
            1 year 17,746
            541
              
            +20.49
            3 years 15,635
            530
              
            +22.99
            5 years 13,875
            433
              
            +22.10
            Total Volatility             		541 +20.49 530 +22.99 433 +22.10
            Negative Volatility
            1 year 17,746
            529
              
            +11.91
            3 years 15,635
            571
              
            +12.54
            5 years 13,875
            426
              
            +15.17
            Negative Volatility             		529 +11.91 571 +12.54 426 +15.17
            Sharpe Index
            1 year 17,746
            539
              
            +0.93
            3 years 15,635
            541
              
            +0.50
            5 years 13,875
            500
              
            -0.09
            Sharpe Index             		539 +0.93 541 +0.50 500 -0.09
            Sortino Index
            1 year 17,746
            538
              
            +1.61
            3 years 15,635
            535
              
            +0.92
            5 years 13,875
            499
              
            -0.13
            Sortino Index             		538 +1.61 535 +0.92 499 -0.13

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


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