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            Trend

            Last Previous Currency Date Chng
            144.841 147.423 EUR 25/12/16 -1.75

            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 -4.78
            Ytd +16.14
            1 year +17.27
            3 years +18.11
            5 years -3.49
            Yearly
            11/30/2024 +23.47
            11/30/2023 -19.38
            11/30/2022 -10.51
            11/30/2021 -11.16
            11/30/2020 +16.96
            Rating
            Score
            52.656

            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 -1.86
            1 week -1.95
            1 month -4.78
            3 months -4.52
            6 months +8.27
            From the beginning of the year +16.14
            1 year +17.27
            2 years +42.64
            3 years +18.11
            4 years +2.10
            5 years -3.49
            Yearly
            11/30/2024 +23.47
            11/30/2023 -19.38
            11/30/2022 -10.51
            11/30/2021 -11.16
            11/30/2020 +16.96


            Rating
            Rating Rating Rating Rating
            Score
            52.656

            Efficiency Indicators

            Sharpe 1 year 1.1156
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5804
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0223
            Benchmark 5 years N.Av.
            Sortino 1 year 2.1473
            Benchmark 1 year N.Av.
            Sortino 3 years 1.154
            Benchmark 3 years N.Av.
            Sortino 5 years 0.0313
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +19.46
            3 years +22.21
            5 years +20.64
            Negative Volatility
            1 year +10.16
            3 years +11.15
            5 years +13.40

            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 0.5804
            Sortino 1.154
            Bull Market +9.18
            Bear Market +3.26
            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
            962
              
            +23.26
            3 years 15,635
            7,847
              
            +21.05
            5 years 13,875
            14,519
              
            -4.08
            Performance             		962 +23.26 7,847 +21.05 14,519 -4.08
            Total Volatility
            1 year 17,746
            20,576
              
            +19.46
            3 years 15,635
            18,671
              
            +22.21
            5 years 13,875
            16,136
              
            +20.64
            Total Volatility             		20,576 +19.46 18,671 +22.21 16,136 +20.64
            Negative Volatility
            1 year 17,746
            17,989
              
            +10.16
            3 years 15,635
            17,996
              
            +11.15
            5 years 13,875
            16,283
              
            +13.40
            Negative Volatility             		17,989 +10.16 17,996 +11.15 16,283 +13.40
            Sharpe Index
            1 year 17,746
            5,479
              
            +1.12
            3 years 15,635
            8,946
              
            +0.58
            5 years 13,875
            12,624
              
            +0.02
            Sharpe Index             		5,479 +1.12 8,946 +0.58 12,624 +0.02
            Sortino Index
            1 year 17,746
            4,723
              
            +2.15
            3 years 15,635
            7,164
              
            +1.15
            5 years 13,875
            12,547
              
            +0.03
            Sortino Index             		4,723 +2.15 7,164 +1.15 12,624 +0.03

            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
            161
              
            +23.26
            3 years 15,635
            445
              
            +21.05
            5 years 13,875
            559
              
            -4.08
            Performance             		161 +23.26 445 +21.05 559 -4.08
            Total Volatility
            1 year 17,746
            682
              
            +19.46
            3 years 15,635
            643
              
            +22.21
            5 years 13,875
            531
              
            +20.64
            Total Volatility             		682 +19.46 643 +22.21 531 +20.64
            Negative Volatility
            1 year 17,746
            639
              
            +10.16
            3 years 15,635
            616
              
            +11.15
            5 years 13,875
            569
              
            +13.40
            Negative Volatility             		639 +10.16 616 +11.15 569 +13.40
            Sharpe Index
            1 year 17,746
            443
              
            +1.12
            3 years 15,635
            453
              
            +0.58
            5 years 13,875
            569
              
            +0.02
            Sharpe Index             		443 +1.12 453 +0.58 569 +0.02
            Sortino Index
            1 year 17,746
            413
              
            +2.15
            3 years 15,635
            383
              
            +1.15
            5 years 13,875
            568
              
            +0.03
            Sortino Index             		413 +2.15 383 +1.15 568 +0.03

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


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