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            Trend

            Last Previous Currency Date Chng
            283.19 286.988 USD 25/12/16 -1.32

            Terms

            Isin LU0164858028
            Contract Type Sicav
            Currency USD
            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 -2.11
            Ytd -10.64
            1 year -13.76
            3 years +20.96
            5 years +64.82
            Yearly
            11/30/2024 +19.63
            11/30/2023 +15.52
            11/30/2022 -5.70
            11/30/2021 +38.12
            11/30/2020 -2.08
            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: 5,0000 - Max: 5,0000
            Management 2
            Reimbursement 0%
            Administrative 0,4%
            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: 5,0000 - Max: 5,0000
            Management 2
            Reimbursement 0%
            Administrative 0,4%
            Switch 1%
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.52
            1 week -0.34
            1 month -2.11
            3 months +0.54
            6 months -1.99
            From the beginning of the year -10.64
            1 year -13.76
            2 years +6.55
            3 years +20.96
            4 years +19.60
            5 years +64.82
            Yearly
            11/30/2024 +19.63
            11/30/2023 +15.52
            11/30/2022 -5.70
            11/30/2021 +38.12
            11/30/2020 -2.08


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -0.5466
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.2351
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.842
            Benchmark 5 years N.Av.
            Sortino 1 year -0.6488
            Benchmark 1 year N.Av.
            Sortino 3 years 0.3351
            Benchmark 3 years N.Av.
            Sortino 5 years 1.4258
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +13.64
            3 years +12.53
            5 years +14.42
            Negative Volatility
            1 year +11.31
            3 years +8.73
            5 years +8.49

            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 0.2351
            Sortino 0.3351
            Bull Market -1.09
            Bear Market -7.62
            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
            1,362
              
            -8.31
            3 years 15,635
            466
              
            +17.61
            5 years 13,875
            2,856
              
            +75.99
            Performance             		1,362 -8.31 466 +17.61 2,856 +75.99
            Total Volatility
            1 year 17,746
            11,528
              
            +13.64
            3 years 15,635
            13,078
              
            +12.53
            5 years 13,875
            15,378
              
            +14.42
            Total Volatility             		11,528 +13.64 13,078 +12.53 15,378 +14.42
            Negative Volatility
            1 year 17,746
            8,478
              
            +11.31
            3 years 15,635
            11,047
              
            +8.73
            5 years 13,875
            15,791
              
            +8.49
            Negative Volatility             		8,478 +11.31 11,047 +8.73 15,791 +8.49
            Sharpe Index
            1 year 17,746
            585
              
            -0.55
            3 years 15,635
            505
              
            +0.24
            5 years 13,875
            4,410
              
            +0.84
            Sharpe Index             		585 -0.55 505 +0.24 4,410 +0.84
            Sortino Index
            1 year 17,746
            1,172
              
            -0.65
            3 years 15,635
            552
              
            +0.34
            5 years 13,875
            5,153
              
            +1.43
            Sortino Index             		1,172 -0.65 552 +0.34 4,410 +1.43

            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
            63
              
            -8.31
            3 years 15,635
            33
              
            +17.61
            5 years 13,875
            43
              
            +75.99
            Performance             		63 -8.31 33 +17.61 43 +75.99
            Total Volatility
            1 year 17,746
            40
              
            +13.64
            3 years 15,635
            202
              
            +12.53
            5 years 13,875
            468
              
            +14.42
            Total Volatility             		40 +13.64 202 +12.53 468 +14.42
            Negative Volatility
            1 year 17,746
            21
              
            +11.31
            3 years 15,635
            37
              
            +8.73
            5 years 13,875
            481
              
            +8.49
            Negative Volatility             		21 +11.31 37 +8.73 481 +8.49
            Sharpe Index
            1 year 17,746
            32
              
            -0.55
            3 years 15,635
            31
              
            +0.24
            5 years 13,875
            58
              
            +0.84
            Sharpe Index             		32 -0.55 31 +0.24 58 +0.84
            Sortino Index
            1 year 17,746
            29
              
            -0.65
            3 years 15,635
            34
              
            +0.34
            5 years 13,875
            63
              
            +1.43
            Sortino Index             		29 -0.65 34 +0.34 63 +1.43

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


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