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            Trend

            Last Previous Currency Date Chng
            248.236 244.182 USD 26/04/02 +1.66

            Terms

            Isin LU0164858028
            Contract Type Sicav
            Currency USD
            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 -7.35
            Ytd -12.75
            1 year -13.31
            3 years +14.85
            5 years +26.69
            Yearly
            02/28/2025 -9.66
            02/29/2024 +19.63
            02/28/2023 +15.52
            02/28/2022 -5.70
            02/28/2021 +38.12
            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 +2.37
            1 week -0.93
            1 month -7.35
            3 months -13.48
            6 months -9.83
            From the beginning of the year -12.75
            1 year -13.31
            2 years -14.53
            3 years +14.85
            4 years +3.99
            5 years +26.69
            Yearly
            02/28/2025 -9.66
            02/29/2024 +19.63
            02/28/2023 +15.52
            02/28/2022 -5.70
            02/28/2021 +38.12


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -0.9679
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.3495
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.5409
            Benchmark 5 years N.Av.
            Sortino 1 year -1.5471
            Benchmark 1 year N.Av.
            Sortino 3 years 0.5153
            Benchmark 3 years N.Av.
            Sortino 5 years 0.8499
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +13.59
            3 years +12.04
            5 years +14.26
            Negative Volatility
            1 year +8.46
            3 years +8.18
            5 years +9.03

            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 - 26/02/27

            Relative

            Sharpe 0.3495
            Sortino 0.5153
            Bull Market -5.79
            Bear Market -0.35
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            1,362
              
            -1.92
            3 years 15,888
            466
              
            +23.28
            5 years 14,134
            2,856
              
            +46.20
            Performance             		1,362 -1.92 466 +23.28 2,856 +46.20
            Total Volatility
            1 year 18,005
            11,528
              
            +13.59
            3 years 15,888
            13,078
              
            +12.04
            5 years 14,134
            15,378
              
            +14.26
            Total Volatility             		11,528 +13.59 13,078 +12.04 15,378 +14.26
            Negative Volatility
            1 year 18,005
            8,478
              
            +8.46
            3 years 15,888
            11,047
              
            +8.18
            5 years 14,134
            15,791
              
            +9.03
            Negative Volatility             		8,478 +8.46 11,047 +8.18 15,791 +9.03
            Sharpe Index
            1 year 18,005
            585
              
            -0.97
            3 years 15,888
            505
              
            +0.35
            5 years 14,134
            4,410
              
            +0.54
            Sharpe Index             		585 -0.97 505 +0.35 4,410 +0.54
            Sortino Index
            1 year 18,005
            1,172
              
            -1.55
            3 years 15,888
            552
              
            +0.52
            5 years 14,134
            5,153
              
            +0.85
            Sortino Index             		1,172 -1.55 552 +0.52 4,410 +0.85

            By Category

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            63
              
            -1.92
            3 years 15,888
            33
              
            +23.28
            5 years 14,134
            43
              
            +46.20
            Performance             		63 -1.92 33 +23.28 43 +46.20
            Total Volatility
            1 year 18,005
            40
              
            +13.59
            3 years 15,888
            202
              
            +12.04
            5 years 14,134
            468
              
            +14.26
            Total Volatility             		40 +13.59 202 +12.04 468 +14.26
            Negative Volatility
            1 year 18,005
            21
              
            +8.46
            3 years 15,888
            37
              
            +8.18
            5 years 14,134
            481
              
            +9.03
            Negative Volatility             		21 +8.46 37 +8.18 481 +9.03
            Sharpe Index
            1 year 18,005
            32
              
            -0.97
            3 years 15,888
            31
              
            +0.35
            5 years 14,134
            58
              
            +0.54
            Sharpe Index             		32 -0.97 31 +0.35 58 +0.54
            Sortino Index
            1 year 18,005
            29
              
            -1.55
            3 years 15,888
            34
              
            +0.52
            5 years 14,134
            63
              
            +0.85
            Sortino Index             		29 -1.55 34 +0.52 63 +0.85

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


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