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            Trend

            Last Previous Currency Date Chng
            212.837 214.60 EUR 26/06/11 -0.82

            Terms

            Isin LU0164858028
            Contract Type Sicav
            Currency EUR
            Class E
            Risk Class 4
            Assogestioni Category Azionari Paesi Emergenti
            Declared Benchmark 100% S&P IFCI India Gross
            Start Date 03/05/14
            Advisor Name Ayaz Ebrahim; Sanjiv Duggai; Sanjiv Duggal
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -0.81
            Ytd -13.83
            1 year -16.72
            3 years +5.63
            5 years +21.42
            Yearly
            05/31/2025 -9.91
            05/31/2024 +19.99
            05/31/2023 +15.63
            05/31/2022 -5.37
            05/31/2021 +37.17
            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: 0,5000 - Max: 5,0000
            Management 2
            Reimbursement 0%
            Administrative 0,4%
            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: 0,5000 - Max: 5,0000
            Management 2
            Reimbursement 0%
            Administrative 0,4%
            Switch 1%
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.82
            1 week -0.72
            1 month -0.81
            3 months -6.10
            6 months -12.47
            From the beginning of the year -13.83
            1 year -16.72
            2 years -18.67
            3 years +5.63
            4 years +11.76
            5 years +21.42
            Yearly
            05/31/2025 -9.91
            05/31/2024 +19.99
            05/31/2023 +15.63
            05/31/2022 -5.37
            05/31/2021 +37.17


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -0.7939
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.1836
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3689
            Benchmark 5 years N.Av.
            Sortino 1 year -0.8408
            Benchmark 1 year N.Av.
            Sortino 3 years 0.2453
            Benchmark 3 years N.Av.
            Sortino 5 years 0.5303
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +16.27
            3 years +14.13
            5 years +15.07
            Negative Volatility
            1 year +15.34
            3 years +10.69
            5 years +10.40

            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 - 26/05/29

            Relative

            Sharpe 0.1836
            Sortino 0.2453
            Bull Market +5.51
            Bear Market -11.61
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            14,844
              
            -14.21
            3 years 15,848
            365
              
            +7.62
            5 years 14,193
            3,346
              
            +26.53
            Performance             		14,844 -14.21 365 +7.62 3,346 +26.53
            Total Volatility
            1 year 17,946
            16,108
              
            +16.27
            3 years 15,848
            15,614
              
            +14.13
            5 years 14,193
            14,766
              
            +15.07
            Total Volatility             		16,108 +16.27 15,614 +14.13 14,766 +15.07
            Negative Volatility
            1 year 17,946
            15,783
              
            +15.34
            3 years 15,848
            13,495
              
            +10.69
            5 years 14,193
            14,957
              
            +10.40
            Negative Volatility             		15,783 +15.34 13,495 +10.69 14,957 +10.40
            Sharpe Index
            1 year 17,946
            9,490
              
            -0.79
            3 years 15,848
            357
              
            +0.18
            5 years 14,193
            5,870
              
            +0.37
            Sharpe Index             		9,490 -0.79 357 +0.18 5,870 +0.37
            Sortino Index
            1 year 17,946
            9,950
              
            -0.84
            3 years 15,848
            524
              
            +0.25
            5 years 14,193
            6,219
              
            +0.53
            Sortino Index             		9,950 -0.84 524 +0.25 5,870 +0.53

            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
            177
              
            -14.21
            3 years 15,848
            10
              
            +7.62
            5 years 14,193
            41
              
            +26.53
            Performance             		177 -14.21 10 +7.62 41 +26.53
            Total Volatility
            1 year 17,946
            339
              
            +16.27
            3 years 15,848
            371
              
            +14.13
            5 years 14,193
            440
              
            +15.07
            Total Volatility             		339 +16.27 371 +14.13 440 +15.07
            Negative Volatility
            1 year 17,946
            243
              
            +15.34
            3 years 15,848
            174
              
            +10.69
            5 years 14,193
            450
              
            +10.40
            Negative Volatility             		243 +15.34 174 +10.69 450 +10.40
            Sharpe Index
            1 year 17,946
            249
              
            -0.79
            3 years 15,848
            26
              
            +0.18
            5 years 14,193
            69
              
            +0.37
            Sharpe Index             		249 -0.79 26 +0.18 69 +0.37
            Sortino Index
            1 year 17,946
            267
              
            -0.84
            3 years 15,848
            24
              
            +0.25
            5 years 14,193
            94
              
            +0.53
            Sortino Index             		267 -0.84 24 +0.25 94 +0.53

            Foreign Funds - Hsbc Gif Indian Equity E Eur: Performance, Terms, Fees, Risk, Rating


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