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            Trend

            Last Previous Currency Date Chng
            240.603 243.986 EUR 25/12/16 -1.39

            Terms

            Isin LU0164858028
            Contract Type Sicav
            Currency EUR
            Class E
            Risk Class 5
            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 -2.48
            Ytd -11.00
            1 year -14.06
            3 years +21.20
            5 years +64.85
            Yearly
            11/30/2024 +19.99
            11/30/2023 +15.63
            11/30/2022 -5.37
            11/30/2021 +37.17
            11/30/2020 -1.88
            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 -0.54
            1 week -0.68
            1 month -2.48
            3 months +0.39
            6 months -1.80
            From the beginning of the year -11.00
            1 year -14.06
            2 years +6.16
            3 years +21.20
            4 years +19.40
            5 years +64.85
            Yearly
            11/30/2024 +19.99
            11/30/2023 +15.63
            11/30/2022 -5.37
            11/30/2021 +37.17
            11/30/2020 -1.88


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -0.5583
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.2285
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.8332
            Benchmark 5 years N.Av.
            Sortino 1 year -0.6549
            Benchmark 1 year N.Av.
            Sortino 3 years 0.3191
            Benchmark 3 years N.Av.
            Sortino 5 years 1.3868
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +13.59
            3 years +12.68
            5 years +14.51
            Negative Volatility
            1 year +11.41
            3 years +9.02
            5 years +8.69

            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 0.2285
            Sortino 0.3191
            Bull Market -0.77
            Bear Market -8.38
            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
            14,844
              
            -8.62
            3 years 15,635
            365
              
            +16.32
            5 years 13,875
            3,346
              
            +75.79
            Performance             		14,844 -8.62 365 +16.32 3,346 +75.79
            Total Volatility
            1 year 17,746
            16,108
              
            +13.59
            3 years 15,635
            15,614
              
            +12.68
            5 years 13,875
            14,766
              
            +14.51
            Total Volatility             		16,108 +13.59 15,614 +12.68 14,766 +14.51
            Negative Volatility
            1 year 17,746
            15,783
              
            +11.41
            3 years 15,635
            13,495
              
            +9.02
            5 years 13,875
            14,957
              
            +8.69
            Negative Volatility             		15,783 +11.41 13,495 +9.02 14,957 +8.69
            Sharpe Index
            1 year 17,746
            9,490
              
            -0.56
            3 years 15,635
            357
              
            +0.23
            5 years 13,875
            5,870
              
            +0.83
            Sharpe Index             		9,490 -0.56 357 +0.23 5,870 +0.83
            Sortino Index
            1 year 17,746
            9,950
              
            -0.65
            3 years 15,635
            524
              
            +0.32
            5 years 13,875
            6,219
              
            +1.39
            Sortino Index             		9,950 -0.65 524 +0.32 5,870 +1.39

            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
            177
              
            -8.62
            3 years 15,635
            10
              
            +16.32
            5 years 13,875
            41
              
            +75.79
            Performance             		177 -8.62 10 +16.32 41 +75.79
            Total Volatility
            1 year 17,746
            339
              
            +13.59
            3 years 15,635
            371
              
            +12.68
            5 years 13,875
            440
              
            +14.51
            Total Volatility             		339 +13.59 371 +12.68 440 +14.51
            Negative Volatility
            1 year 17,746
            243
              
            +11.41
            3 years 15,635
            174
              
            +9.02
            5 years 13,875
            450
              
            +8.69
            Negative Volatility             		243 +11.41 174 +9.02 450 +8.69
            Sharpe Index
            1 year 17,746
            249
              
            -0.56
            3 years 15,635
            26
              
            +0.23
            5 years 13,875
            69
              
            +0.83
            Sharpe Index             		249 -0.56 26 +0.23 69 +0.83
            Sortino Index
            1 year 17,746
            267
              
            -0.65
            3 years 15,635
            24
              
            +0.32
            5 years 13,875
            94
              
            +1.39
            Sortino Index             		267 -0.65 24 +0.32 94 +1.39

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


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