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            Trend

            Last Previous Currency Date Chng
            19.838 19.87 EUR 26/04/02 -0.16

            Terms

            Isin LU0210637467
            Contract Type Sicav
            Currency EUR
            Class E
            Risk Class 4
            Assogestioni Category Azionari Paesi Emergenti
            Declared Benchmark 100% MSCI Thailand 10/40 Net TR
            Start Date 06/12/01
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -3.08
            Ytd -1.23
            1 year +3.50
            3 years +9.95
            5 years +8.16
            Yearly
            02/28/2025 +0.14
            02/29/2024 +22.05
            02/28/2023 -12.49
            02/28/2022 +3.30
            02/28/2021 +12.54
            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 -0.16
            1 week +0.08
            1 month -3.08
            3 months -1.23
            6 months +0.17
            From the beginning of the year -1.23
            1 year +3.50
            2 years +16.93
            3 years +9.95
            4 years +3.17
            5 years +8.16
            Yearly
            02/28/2025 +0.14
            02/29/2024 +22.05
            02/28/2023 -12.49
            02/28/2022 +3.30
            02/28/2021 +12.54


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.0576
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.0608
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2177
            Benchmark 5 years N.Av.
            Sortino 1 year 0.0873
            Benchmark 1 year N.Av.
            Sortino 3 years -0.0913
            Benchmark 3 years N.Av.
            Sortino 5 years 0.3175
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +12.31
            3 years +12.21
            5 years +13.00
            Negative Volatility
            1 year +8.89
            3 years +8.03
            5 years +8.80

            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 -0.0608
            Sortino -0.0913
            Bull Market +0.84
            Bear Market -5.01
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            10,513
              
            +8.22
            3 years 15,888
            4,213
              
            +17.16
            5 years 14,134
            9,258
              
            +22.01
            Performance             		10,513 +8.22 4,213 +17.16 9,258 +22.01
            Total Volatility
            1 year 18,005
            10,941
              
            +12.31
            3 years 15,888
            16,872
              
            +12.21
            5 years 14,134
            13,995
              
            +13.00
            Total Volatility             		10,941 +12.31 16,872 +12.21 13,995 +13.00
            Negative Volatility
            1 year 18,005
            11,899
              
            +8.89
            3 years 15,888
            14,177
              
            +8.03
            5 years 14,134
            13,536
              
            +8.80
            Negative Volatility             		11,899 +8.89 14,177 +8.03 13,536 +8.80
            Sharpe Index
            1 year 18,005
            10,582
              
            +0.06
            3 years 15,888
            6,351
              
            -0.06
            5 years 14,134
            9,892
              
            +0.22
            Sharpe Index             		10,582 +0.06 6,351 -0.06 9,892 +0.22
            Sortino Index
            1 year 18,005
            9,521
              
            +0.09
            3 years 15,888
            4,574
              
            -0.09
            5 years 14,134
            9,669
              
            +0.32
            Sortino Index             		9,521 +0.09 4,574 -0.09 9,892 +0.32

            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
            105
              
            +8.22
            3 years 15,888
            159
              
            +17.16
            5 years 14,134
            262
              
            +22.01
            Performance             		105 +8.22 159 +17.16 262 +22.01
            Total Volatility
            1 year 18,005
            16
              
            +12.31
            3 years 15,888
            433
              
            +12.21
            5 years 14,134
            391
              
            +13.00
            Total Volatility             		16 +12.31 433 +12.21 391 +13.00
            Negative Volatility
            1 year 18,005
            26
              
            +8.89
            3 years 15,888
            228
              
            +8.03
            5 years 14,134
            317
              
            +8.80
            Negative Volatility             		26 +8.89 228 +8.03 317 +8.80
            Sharpe Index
            1 year 18,005
            297
              
            +0.06
            3 years 15,888
            176
              
            -0.06
            5 years 14,134
            275
              
            +0.22
            Sharpe Index             		297 +0.06 176 -0.06 275 +0.22
            Sortino Index
            1 year 18,005
            252
              
            +0.09
            3 years 15,888
            132
              
            -0.09
            5 years 14,134
            265
              
            +0.32
            Sortino Index             		252 +0.09 132 -0.09 265 +0.32

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


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