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            Trend

            Last Previous Currency Date Chng
            131.979 134.333 EUR 25/12/16 -1.75

            Terms

            Isin LU0164857640
            Contract Type Sicav
            Currency EUR
            Class E
            Risk Class 5
            Assogestioni Category Azionari Paesi Emergenti
            Declared Benchmark 100% FTSE MPF Hong Kong Index Net TR
            Start Date 06/12/11
            Advisor Name Philip Mock; Philip Mok
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -4.82
            Ytd +15.59
            1 year +16.69
            3 years +16.35
            5 years -5.87
            Yearly
            11/30/2024 +22.85
            11/30/2023 -19.78
            11/30/2022 -10.96
            11/30/2021 -11.61
            11/30/2020 +16.38
            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 0,35%
            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: 0,5000 - Max: 5,0000
            Management 2
            Reimbursement 0%
            Administrative 0,35%
            Switch 1%
            Tunnel 0

            Performance

            Cumulatives
            1 day -1.87
            1 week -1.96
            1 month -4.82
            3 months -4.63
            6 months +8.00
            From the beginning of the year +15.59
            1 year +16.69
            2 years +41.22
            3 years +16.35
            4 years +0.07
            5 years -5.87
            Yearly
            11/30/2024 +22.85
            11/30/2023 -19.78
            11/30/2022 -10.96
            11/30/2021 -11.61
            11/30/2020 +16.38


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 1.09
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5579
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.002
            Benchmark 5 years N.Av.
            Sortino 1 year 2.0818
            Benchmark 1 year N.Av.
            Sortino 3 years 1.1003
            Benchmark 3 years N.Av.
            Sortino 5 years -0.006
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +19.45
            3 years +22.20
            5 years +20.63
            Negative Volatility
            1 year +10.24
            3 years +11.24
            5 years +13.47

            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 0.5579
            Sortino 1.1003
            Bull Market +9.13
            Bear Market +3.22
            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
            142
              
            +22.65
            3 years 15,635
            1,791
              
            +19.26
            5 years 13,875
            2,348
              
            -6.45
            Performance             		142 +22.65 1,791 +19.26 2,348 -6.45
            Total Volatility
            1 year 17,746
            13,458
              
            +19.45
            3 years 15,635
            10,520
              
            +22.20
            5 years 13,875
            7,849
              
            +20.63
            Total Volatility             		13,458 +19.45 10,520 +22.20 7,849 +20.63
            Negative Volatility
            1 year 17,746
            11,760
              
            +10.24
            3 years 15,635
            10,018
              
            +11.24
            5 years 13,875
            7,632
              
            +13.47
            Negative Volatility             		11,760 +10.24 10,018 +11.24 7,632 +13.47
            Sharpe Index
            1 year 17,746
            842
              
            +1.09
            3 years 15,635
            5,909
              
            +0.56
            5 years 13,875
            5,191
              
            -0.00
            Sharpe Index             		842 +1.09 5,909 +0.56 5,191 -0.00
            Sortino Index
            1 year 17,746
            2,261
              
            +2.08
            3 years 15,635
            5,994
              
            +1.10
            5 years 13,875
            5,202
              
            -0.01
            Sortino Index             		2,261 +2.08 5,994 +1.10 5,191 -0.01

            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
            12
              
            +22.65
            3 years 15,635
            47
              
            +19.26
            5 years 13,875
            41
              
            -6.45
            Performance             		12 +22.65 47 +19.26 41 -6.45
            Total Volatility
            1 year 17,746
            495
              
            +19.45
            3 years 15,635
            411
              
            +22.20
            5 years 13,875
            309
              
            +20.63
            Total Volatility             		495 +19.45 411 +22.20 309 +20.63
            Negative Volatility
            1 year 17,746
            350
              
            +10.24
            3 years 15,635
            280
              
            +11.24
            5 years 13,875
            242
              
            +13.47
            Negative Volatility             		350 +10.24 280 +11.24 242 +13.47
            Sharpe Index
            1 year 17,746
            46
              
            +1.09
            3 years 15,635
            65
              
            +0.56
            5 years 13,875
            87
              
            -0.00
            Sharpe Index             		46 +1.09 65 +0.56 87 -0.00
            Sortino Index
            1 year 17,746
            90
              
            +2.08
            3 years 15,635
            63
              
            +1.10
            5 years 13,875
            75
              
            -0.01
            Sortino Index             		90 +2.08 63 +1.10 75 -0.01

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


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