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            Trend

            Last Previous Currency Date Chng
            155.339 158.009 USD 25/12/16 -1.69

            Terms

            Isin LU0164857640
            Contract Type Sicav
            Currency USD
            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 -6.25
            Ytd +13.88
            1 year +15.88
            3 years +13.48
            5 years -8.42
            Yearly
            11/30/2024 +22.49
            11/30/2023 -19.85
            11/30/2022 -11.26
            11/30/2021 -10.99
            11/30/2020 +16.13
            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 0,35%
            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 0,35%
            Switch 1%
            Tunnel 0

            Performance

            Cumulatives
            1 day -1.88
            1 week -2.39
            1 month -6.25
            3 months -5.77
            6 months +4.81
            From the beginning of the year +13.88
            1 year +15.88
            2 years +39.06
            3 years +13.48
            4 years -1.33
            5 years -8.42
            Yearly
            11/30/2024 +22.49
            11/30/2023 -19.85
            11/30/2022 -11.26
            11/30/2021 -10.99
            11/30/2020 +16.13


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 1.114
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5649
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0022
            Benchmark 5 years N.Av.
            Sortino 1 year 2.1135
            Benchmark 1 year N.Av.
            Sortino 3 years 1.0918
            Benchmark 3 years N.Av.
            Sortino 5 years 0.0004
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +19.10
            3 years +21.98
            5 years +20.69
            Negative Volatility
            1 year +10.12
            3 years +11.35
            5 years +13.76

            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 0.5649
            Sortino 1.0918
            Bull Market +8.78
            Bear Market +4.08
            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
            19,811
              
            +23.07
            3 years 15,635
            18,401
              
            +20.59
            5 years 13,875
            15,052
              
            -5.99
            Performance             		19,811 +23.07 18,401 +20.59 15,052 -5.99
            Total Volatility
            1 year 17,746
            18,834
              
            +19.10
            3 years 15,635
            18,143
              
            +21.98
            5 years 13,875
            14,299
              
            +20.69
            Total Volatility             		18,834 +19.10 18,143 +21.98 14,299 +20.69
            Negative Volatility
            1 year 17,746
            20,058
              
            +10.12
            3 years 15,635
            18,498
              
            +11.35
            5 years 13,875
            14,869
              
            +13.76
            Negative Volatility             		20,058 +10.12 18,498 +11.35 14,869 +13.76
            Sharpe Index
            1 year 17,746
            18,296
              
            +1.11
            3 years 15,635
            15,860
              
            +0.56
            5 years 13,875
            13,611
              
            +0.00
            Sharpe Index             		18,296 +1.11 15,860 +0.56 13,611 +0.00
            Sortino Index
            1 year 17,746
            18,236
              
            +2.11
            3 years 15,635
            15,911
              
            +1.09
            5 years 13,875
            13,696
              
            +0.00
            Sortino Index             		18,236 +2.11 15,911 +1.09 13,611 +0.00

            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
            624
              
            +23.07
            3 years 15,635
            554
              
            +20.59
            5 years 13,875
            531
              
            -5.99
            Performance             		624 +23.07 554 +20.59 531 -5.99
            Total Volatility
            1 year 17,746
            508
              
            +19.10
            3 years 15,635
            507
              
            +21.98
            5 years 13,875
            393
              
            +20.69
            Total Volatility             		508 +19.10 507 +21.98 393 +20.69
            Negative Volatility
            1 year 17,746
            547
              
            +10.12
            3 years 15,635
            558
              
            +11.35
            5 years 13,875
            397
              
            +13.76
            Negative Volatility             		547 +10.12 558 +11.35 397 +13.76
            Sharpe Index
            1 year 17,746
            618
              
            +1.11
            3 years 15,635
            479
              
            +0.56
            5 years 13,875
            571
              
            +0.00
            Sharpe Index             		618 +1.11 479 +0.56 571 +0.00
            Sortino Index
            1 year 17,746
            623
              
            +2.11
            3 years 15,635
            482
              
            +1.09
            5 years 13,875
            571
              
            +0.00
            Sortino Index             		623 +2.11 482 +1.09 571 +0.00

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


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