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            Trend

            Last Previous Currency Date Chng
            23.186 23.124 USD 25/12/18 +0.27

            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 -1.43
            Ytd -1.04
            1 year -1.14
            3 years +7.51
            5 years +15.67
            Yearly
            11/30/2024 +21.39
            11/30/2023 -12.61
            11/30/2022 +3.39
            11/30/2021 +12.33
            11/30/2020 -14.65
            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 +0.14
            1 week -0.12
            1 month -1.43
            3 months -0.97
            6 months +7.05
            From the beginning of the year -1.04
            1 year -1.14
            2 years +22.80
            3 years +7.51
            4 years +9.17
            5 years +15.67
            Yearly
            11/30/2024 +21.39
            11/30/2023 -12.61
            11/30/2022 +3.39
            11/30/2021 +12.33
            11/30/2020 -14.65


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.0727
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.0896
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4518
            Benchmark 5 years N.Av.
            Sortino 1 year 0.1159
            Benchmark 1 year N.Av.
            Sortino 3 years 0.1224
            Benchmark 3 years N.Av.
            Sortino 5 years 0.8113
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +12.62
            3 years +12.25
            5 years +15.52
            Negative Volatility
            1 year +8.90
            3 years +8.81
            5 years +8.59

            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 - 25/11/28

            Relative

            Sharpe 0.0896
            Sortino 0.1224
            Bull Market -0.96
            Bear Market -0.16
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            20,859
              
            +0.22
            3 years 15,635
            12,395
              
            +6.40
            5 years 13,875
            14,369
              
            +22.02
            Performance             		20,859 +0.22 12,395 +6.40 14,369 +22.02
            Total Volatility
            1 year 17,746
            15,041
              
            +12.62
            3 years 15,635
            12,575
              
            +12.25
            5 years 13,875
            14,806
              
            +15.52
            Total Volatility             		15,041 +12.62 12,575 +12.25 14,806 +15.52
            Negative Volatility
            1 year 17,746
            19,012
              
            +8.90
            3 years 15,635
            13,646
              
            +8.81
            5 years 13,875
            14,694
              
            +8.59
            Negative Volatility             		19,012 +8.90 13,646 +8.81 14,694 +8.59
            Sharpe Index
            1 year 17,746
            20,394
              
            +0.07
            3 years 15,635
            10,970
              
            +0.09
            5 years 13,875
            12,744
              
            +0.45
            Sharpe Index             		20,394 +0.07 10,970 +0.09 12,744 +0.45
            Sortino Index
            1 year 17,746
            20,285
              
            +0.12
            3 years 15,635
            10,988
              
            +0.12
            5 years 13,875
            12,828
              
            +0.81
            Sortino Index             		20,285 +0.12 10,988 +0.12 12,744 +0.81

            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
            641
              
            +0.22
            3 years 15,635
            206
              
            +6.40
            5 years 13,875
            509
              
            +22.02
            Performance             		641 +0.22 206 +6.40 509 +22.02
            Total Volatility
            1 year 17,746
            272
              
            +12.62
            3 years 15,635
            156
              
            +12.25
            5 years 13,875
            426
              
            +15.52
            Total Volatility             		272 +12.62 156 +12.25 426 +15.52
            Negative Volatility
            1 year 17,746
            461
              
            +8.90
            3 years 15,635
            142
              
            +8.81
            5 years 13,875
            364
              
            +8.59
            Negative Volatility             		461 +8.90 142 +8.81 364 +8.59
            Sharpe Index
            1 year 17,746
            658
              
            +0.07
            3 years 15,635
            226
              
            +0.09
            5 years 13,875
            528
              
            +0.45
            Sharpe Index             		658 +0.07 226 +0.09 528 +0.45
            Sortino Index
            1 year 17,746
            656
              
            +0.12
            3 years 15,635
            225
              
            +0.12
            5 years 13,875
            529
              
            +0.81
            Sortino Index             		656 +0.12 225 +0.12 529 +0.81

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


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