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            Trend

            Last Previous Currency Date Chng
            148.242 147.449 EUR 26/06/11 +0.54

            Terms

            Isin LU0164880469
            Contract Type Sicav
            Currency EUR
            Class A
            Risk Class 5
            Assogestioni Category Azionari Paesi Emergenti
            Declared Benchmark 100% FTSE MPF Hong Kong Index Net TR
            Start Date 03/10/15
            Advisor Name Philip Mock; Philip Mok
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -6.78
            Ytd -0.07
            1 year +6.72
            3 years +25.53
            5 years -8.63
            Yearly
            05/31/2025 +16.87
            05/31/2024 +23.47
            05/31/2023 -19.38
            05/31/2022 -10.51
            05/31/2021 -11.16
            Rating
            Score
            44.2474

            Company

            Hsbc Investmt Funds (Lux) S.A
            16, Boulevard d�Avranches L-1160 - Luxembourg
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 1,0000 - Max: 5,0000
            Management 1.5
            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: 1,0000 - Max: 5,0000
            Management 1.5
            Reimbursement 0%
            Administrative 0,35%
            Switch 1%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.54
            1 week -4.37
            1 month -6.78
            3 months -3.02
            6 months +0.71
            From the beginning of the year -0.07
            1 year +6.72
            2 years +30.25
            3 years +25.53
            4 years +5.44
            5 years -8.63
            Yearly
            05/31/2025 +16.87
            05/31/2024 +23.47
            05/31/2023 -19.38
            05/31/2022 -10.51
            05/31/2021 -11.16


            Rating
            Rating Rating Rating Rating Rating
            Score
            44.2474

            Efficiency Indicators

            Sharpe 1 year 0.9895
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.3685
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.0415
            Benchmark 5 years N.Av.
            Sortino 1 year 1.6633
            Benchmark 1 year N.Av.
            Sortino 3 years 0.6917
            Benchmark 3 years N.Av.
            Sortino 5 years -0.0663
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +17.55
            3 years +19.20
            5 years +21.26
            Negative Volatility
            1 year +10.45
            3 years +10.27
            5 years +14.00

            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 - 26/05/29

            Relative

            Sharpe 0.3685
            Sortino 0.6917
            Bull Market +6.36
            Bear Market -7.93
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 5

            General

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            6,326
              
            +16.71
            3 years 15,848
            5,858
              
            +38.66
            5 years 14,193
            14,881
              
            -4.55
            Performance             		6,326 +16.71 5,858 +38.66 14,881 -4.55
            Total Volatility
            1 year 17,946
            19,413
              
            +17.55
            3 years 15,848
            18,305
              
            +19.20
            5 years 14,193
            16,358
              
            +21.26
            Total Volatility             		19,413 +17.55 18,305 +19.20 16,358 +21.26
            Negative Volatility
            1 year 17,946
            19,010
              
            +10.45
            3 years 15,848
            17,200
              
            +10.27
            5 years 14,193
            16,261
              
            +14.00
            Negative Volatility             		19,010 +10.45 17,200 +10.27 16,261 +14.00
            Sharpe Index
            1 year 17,946
            9,816
              
            +0.99
            3 years 15,848
            11,688
              
            +0.37
            5 years 14,193
            11,789
              
            -0.04
            Sharpe Index             		9,816 +0.99 11,688 +0.37 11,789 -0.04
            Sortino Index
            1 year 17,946
            9,163
              
            +1.66
            3 years 15,848
            10,462
              
            +0.69
            5 years 14,193
            11,812
              
            -0.07
            Sortino Index             		9,163 +1.66 10,462 +0.69 11,789 -0.07

            By Category

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            626
              
            +16.71
            3 years 15,848
            544
              
            +38.66
            5 years 14,193
            572
              
            -4.55
            Performance             		626 +16.71 544 +38.66 572 -4.55
            Total Volatility
            1 year 17,946
            240
              
            +17.55
            3 years 15,848
            622
              
            +19.20
            5 years 14,193
            570
              
            +21.26
            Total Volatility             		240 +17.55 622 +19.20 570 +21.26
            Negative Volatility
            1 year 17,946
            265
              
            +10.45
            3 years 15,848
            555
              
            +10.27
            5 years 14,193
            570
              
            +14.00
            Negative Volatility             		265 +10.45 555 +10.27 570 +14.00
            Sharpe Index
            1 year 17,946
            638
              
            +0.99
            3 years 15,848
            609
              
            +0.37
            5 years 14,193
            571
              
            -0.04
            Sharpe Index             		638 +0.99 609 +0.37 571 -0.04
            Sortino Index
            1 year 17,946
            632
              
            +1.66
            3 years 15,848
            602
              
            +0.69
            5 years 14,193
            571
              
            -0.07
            Sortino Index             		632 +1.66 602 +0.69 571 -0.07

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


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