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            Trend

            Last Previous Currency Date Chng
            133.245 134.168 EUR 26/04/02 -0.69

            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 -4.90
            Ytd -1.41
            1 year +5.20
            3 years +14.48
            5 years -15.07
            Yearly
            02/28/2025 +16.29
            02/29/2024 +22.85
            02/28/2023 -19.78
            02/28/2022 -10.96
            02/28/2021 -11.61
            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 -0.69
            1 week +1.45
            1 month -4.90
            3 months -4.72
            6 months -9.89
            From the beginning of the year -1.41
            1 year +5.20
            2 years +36.22
            3 years +14.48
            4 years +5.69
            5 years -15.07
            Yearly
            02/28/2025 +16.29
            02/29/2024 +22.85
            02/28/2023 -19.78
            02/28/2022 -10.96
            02/28/2021 -11.61


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 1.0683
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.1799
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.0643
            Benchmark 5 years N.Av.
            Sortino 1 year 2.0233
            Benchmark 1 year N.Av.
            Sortino 3 years 0.3335
            Benchmark 3 years N.Av.
            Sortino 5 years -0.101
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +20.37
            3 years +19.17
            5 years +20.76
            Negative Volatility
            1 year +10.79
            3 years +10.37
            5 years +13.59

            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 0.1799
            Sortino 0.3335
            Bull Market +7.03
            Bear Market -6.75
            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
            142
              
            +8.73
            3 years 15,888
            1,791
              
            +22.91
            5 years 14,134
            2,348
              
            -8.88
            Performance             		142 +8.73 1,791 +22.91 2,348 -8.88
            Total Volatility
            1 year 18,005
            13,458
              
            +20.37
            3 years 15,888
            10,520
              
            +19.17
            5 years 14,134
            7,849
              
            +20.76
            Total Volatility             		13,458 +20.37 10,520 +19.17 7,849 +20.76
            Negative Volatility
            1 year 18,005
            11,760
              
            +10.79
            3 years 15,888
            10,018
              
            +10.37
            5 years 14,134
            7,632
              
            +13.59
            Negative Volatility             		11,760 +10.79 10,018 +10.37 7,632 +13.59
            Sharpe Index
            1 year 18,005
            842
              
            +1.07
            3 years 15,888
            5,909
              
            +0.18
            5 years 14,134
            5,191
              
            -0.06
            Sharpe Index             		842 +1.07 5,909 +0.18 5,191 -0.06
            Sortino Index
            1 year 18,005
            2,261
              
            +2.02
            3 years 15,888
            5,994
              
            +0.33
            5 years 14,134
            5,202
              
            -0.10
            Sortino Index             		2,261 +2.02 5,994 +0.33 5,191 -0.10

            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
            12
              
            +8.73
            3 years 15,888
            47
              
            +22.91
            5 years 14,134
            41
              
            -8.88
            Performance             		12 +8.73 47 +22.91 41 -8.88
            Total Volatility
            1 year 18,005
            495
              
            +20.37
            3 years 15,888
            411
              
            +19.17
            5 years 14,134
            309
              
            +20.76
            Total Volatility             		495 +20.37 411 +19.17 309 +20.76
            Negative Volatility
            1 year 18,005
            350
              
            +10.79
            3 years 15,888
            280
              
            +10.37
            5 years 14,134
            242
              
            +13.59
            Negative Volatility             		350 +10.79 280 +10.37 242 +13.59
            Sharpe Index
            1 year 18,005
            46
              
            +1.07
            3 years 15,888
            65
              
            +0.18
            5 years 14,134
            87
              
            -0.06
            Sharpe Index             		46 +1.07 65 +0.18 87 -0.06
            Sortino Index
            1 year 18,005
            90
              
            +2.02
            3 years 15,888
            63
              
            +0.33
            5 years 14,134
            75
              
            -0.10
            Sortino Index             		90 +2.02 63 +0.33 75 -0.10

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


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