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            Trend

            Last Previous Currency Date Chng
            177.987 176.063 USD 26/04/14 +1.09

            Terms

            Isin LU0164880469
            Contract Type Sicav
            Currency USD
            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 +0.30
            Ytd +1.62
            1 year +26.28
            3 years +21.98
            5 years -7.24
            Yearly
            03/31/2025 +17.20
            03/31/2024 +23.11
            03/31/2023 -19.45
            03/31/2022 -10.82
            03/31/2021 -10.54
            Rating
            Score
            30.7135

            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 USD
            Integrative 0,0000 USD
            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 -0.92
            1 week +2.67
            1 month +0.30
            3 months -4.08
            6 months -2.79
            From the beginning of the year +1.62
            1 year +26.28
            2 years +40.66
            3 years +21.98
            4 years +11.72
            5 years -7.24
            Yearly
            03/31/2025 +17.20
            03/31/2024 +23.11
            03/31/2023 -19.45
            03/31/2022 -10.82
            03/31/2021 -10.54


            Rating
            Rating Rating
            Score
            30.7135

            Efficiency Indicators

            Sharpe 1 year 0.1843
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.1661
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.1125
            Benchmark 5 years N.Av.
            Sortino 1 year 0.269
            Benchmark 1 year N.Av.
            Sortino 3 years 0.281
            Benchmark 3 years N.Av.
            Sortino 5 years -0.1675
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +18.67
            3 years +19.00
            5 years +21.07
            Negative Volatility
            1 year +12.79
            3 years +11.23
            5 years +14.16

            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 0.1661
            Sortino 0.281
            Bull Market +6.92
            Bear Market -7.75
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 5

            General

              1 year 17,959 3 years 15,865 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,959
            10,323
              
            +3.95
            3 years 15,865
            11,405
              
            +14.35
            5 years 14,155
            15,799
              
            -12.60
            Performance             		10,323 +3.95 11,405 +14.35 15,799 -12.60
            Total Volatility
            1 year 17,959
            20,689
              
            +18.67
            3 years 15,865
            18,659
              
            +19.00
            5 years 14,155
            16,641
              
            +21.07
            Total Volatility             		20,689 +18.67 18,659 +19.00 16,641 +21.07
            Negative Volatility
            1 year 17,959
            20,779
              
            +12.79
            3 years 15,865
            18,082
              
            +11.23
            5 years 14,155
            16,531
              
            +14.16
            Negative Volatility             		20,779 +12.79 18,082 +11.23 16,531 +14.16
            Sharpe Index
            1 year 17,959
            12,045
              
            +0.18
            3 years 15,865
            13,216
              
            +0.17
            5 years 14,155
            12,277
              
            -0.11
            Sharpe Index             		12,045 +0.18 13,216 +0.17 12,277 -0.11
            Sortino Index
            1 year 17,959
            11,781
              
            +0.27
            3 years 15,865
            12,724
              
            +0.28
            5 years 14,155
            12,466
              
            -0.17
            Sortino Index             		11,781 +0.27 12,724 +0.28 12,277 -0.17

            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
            647
              
            +3.95
            3 years 15,865
            597
              
            +14.35
            5 years 14,155
            572
              
            -12.60
            Performance             		647 +3.95 597 +14.35 572 -12.60
            Total Volatility
            1 year 17,959
            432
              
            +18.67
            3 years 15,865
            629
              
            +19.00
            5 years 14,155
            563
              
            +21.07
            Total Volatility             		432 +18.67 629 +19.00 563 +21.07
            Negative Volatility
            1 year 17,959
            496
              
            +12.79
            3 years 15,865
            614
              
            +11.23
            5 years 14,155
            575
              
            +14.16
            Negative Volatility             		496 +12.79 614 +11.23 575 +14.16
            Sharpe Index
            1 year 17,959
            651
              
            +0.18
            3 years 15,865
            610
              
            +0.17
            5 years 14,155
            546
              
            -0.11
            Sharpe Index             		651 +0.18 610 +0.17 546 -0.11
            Sortino Index
            1 year 17,959
            650
              
            +0.27
            3 years 15,865
            599
              
            +0.28
            5 years 14,155
            548
              
            -0.17
            Sortino Index             		650 +0.27 599 +0.28 548 -0.17

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


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