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            Trend

            Last Previous Currency Date Chng
            23.266 23.422 USD 26/04/09 -0.67

            Terms

            Isin LU0210637467
            Contract Type Sicav
            Currency USD
            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 +1.49
            Ytd -0.88
            1 year +22.32
            3 years +11.53
            5 years +12.13
            Yearly
            03/31/2025 +0.77
            03/31/2024 +21.39
            03/31/2023 -12.61
            03/31/2022 +3.39
            03/31/2021 +12.33
            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 -0.49
            1 week +0.14
            1 month +1.49
            3 months -1.90
            6 months -1.36
            From the beginning of the year -0.88
            1 year +22.32
            2 years +18.90
            3 years +11.53
            4 years +3.57
            5 years +12.13
            Yearly
            03/31/2025 +0.77
            03/31/2024 +21.39
            03/31/2023 -12.61
            03/31/2022 +3.39
            03/31/2021 +12.33


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.0749
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.0399
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0274
            Benchmark 5 years N.Av.
            Sortino 1 year 0.0989
            Benchmark 1 year N.Av.
            Sortino 3 years 0.0555
            Benchmark 3 years N.Av.
            Sortino 5 years 0.0392
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +14.47
            3 years +11.93
            5 years +13.01
            Negative Volatility
            1 year +10.96
            3 years +8.58
            5 years +9.11

            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 - 26/03/31

            Relative

            Sharpe 0.0399
            Sortino 0.0555
            Bull Market +0.63
            Bear Market -6.71
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,959 3 years 15,865 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,959
            20,859
              
            +2.17
            3 years 15,865
            12,395
              
            +8.77
            5 years 14,155
            14,369
              
            +7.01
            Performance             		20,859 +2.17 12,395 +8.77 14,369 +7.01
            Total Volatility
            1 year 17,959
            15,041
              
            +14.47
            3 years 15,865
            12,575
              
            +11.93
            5 years 14,155
            14,806
              
            +13.01
            Total Volatility             		15,041 +14.47 12,575 +11.93 14,806 +13.01
            Negative Volatility
            1 year 17,959
            19,012
              
            +10.96
            3 years 15,865
            13,646
              
            +8.58
            5 years 14,155
            14,694
              
            +9.11
            Negative Volatility             		19,012 +10.96 13,646 +8.58 14,694 +9.11
            Sharpe Index
            1 year 17,959
            20,394
              
            +0.07
            3 years 15,865
            10,970
              
            +0.04
            5 years 14,155
            12,744
              
            +0.03
            Sharpe Index             		20,394 +0.07 10,970 +0.04 12,744 +0.03
            Sortino Index
            1 year 17,959
            20,285
              
            +0.10
            3 years 15,865
            10,988
              
            +0.06
            5 years 14,155
            12,828
              
            +0.04
            Sortino Index             		20,285 +0.10 10,988 +0.06 12,744 +0.04

            By Category

              1 year 17,959 3 years 15,865 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,959
            641
              
            +2.17
            3 years 15,865
            206
              
            +8.77
            5 years 14,155
            509
              
            +7.01
            Performance             		641 +2.17 206 +8.77 509 +7.01
            Total Volatility
            1 year 17,959
            272
              
            +14.47
            3 years 15,865
            156
              
            +11.93
            5 years 14,155
            426
              
            +13.01
            Total Volatility             		272 +14.47 156 +11.93 426 +13.01
            Negative Volatility
            1 year 17,959
            461
              
            +10.96
            3 years 15,865
            142
              
            +8.58
            5 years 14,155
            364
              
            +9.11
            Negative Volatility             		461 +10.96 142 +8.58 364 +9.11
            Sharpe Index
            1 year 17,959
            658
              
            +0.07
            3 years 15,865
            226
              
            +0.04
            5 years 14,155
            528
              
            +0.03
            Sharpe Index             		658 +0.07 226 +0.04 528 +0.03
            Sortino Index
            1 year 17,959
            656
              
            +0.10
            3 years 15,865
            225
              
            +0.06
            5 years 14,155
            529
              
            +0.04
            Sortino Index             		656 +0.10 225 +0.06 529 +0.04

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


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