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            Trend

            Last Previous Currency Date Chng
            25.239 25.439 USD 26/04/02 -0.79

            Terms

            Isin LU0210636733
            Contract Type Sicav
            Currency USD
            Class A
            Risk Class 4
            Assogestioni Category Azionari Paesi Emergenti
            Declared Benchmark 100% MSCI Thailand 10/40 Net TR
            Start Date 05/02/14
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -2.68
            Ytd -0.89
            1 year +4.14
            3 years +11.97
            5 years +11.02
            Yearly
            02/28/2025 +1.28
            02/29/2024 +22.01
            02/28/2023 -12.17
            02/28/2022 +3.91
            02/28/2021 +12.89
            Rating
            Score
            10.6292

            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 -0.10
            1 week +0.29
            1 month -2.68
            3 months -0.89
            6 months +0.99
            From the beginning of the year -0.89
            1 year +4.14
            2 years +18.18
            3 years +11.97
            4 years +5.64
            5 years +11.02
            Yearly
            02/28/2025 +1.28
            02/29/2024 +22.01
            02/28/2023 -12.17
            02/28/2022 +3.91
            02/28/2021 +12.89


            Rating
            Rating
            Score
            10.6292

            Efficiency Indicators

            Sharpe 1 year 0.0481
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.0358
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2532
            Benchmark 5 years N.Av.
            Sortino 1 year 0.0757
            Benchmark 1 year N.Av.
            Sortino 3 years -0.0548
            Benchmark 3 years N.Av.
            Sortino 5 years 0.3755
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +12.33
            3 years +11.90
            5 years +12.86
            Negative Volatility
            1 year +8.72
            3 years +7.61
            5 years +8.57

            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 -0.0358
            Sortino -0.0548
            Bull Market +0.68
            Bear Market -4.62
            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
            6,917
              
            +8.89
            3 years 15,888
            10,741
              
            +19.10
            5 years 14,134
            6,809
              
            +25.14
            Performance             		6,917 +8.89 10,741 +19.10 6,809 +25.14
            Total Volatility
            1 year 18,005
            16,658
              
            +12.33
            3 years 15,888
            14,757
              
            +11.90
            5 years 14,134
            11,444
              
            +12.86
            Total Volatility             		16,658 +12.33 14,757 +11.90 11,444 +12.86
            Negative Volatility
            1 year 18,005
            16,773
              
            +8.72
            3 years 15,888
            15,100
              
            +7.61
            5 years 14,134
            12,175
              
            +8.57
            Negative Volatility             		16,773 +8.72 15,100 +7.61 12,175 +8.57
            Sharpe Index
            1 year 18,005
            13,927
              
            +0.05
            3 years 15,888
            16,007
              
            -0.04
            5 years 14,134
            8,011
              
            +0.25
            Sharpe Index             		13,927 +0.05 16,007 -0.04 8,011 +0.25
            Sortino Index
            1 year 18,005
            13,917
              
            +0.08
            3 years 15,888
            16,056
              
            -0.05
            5 years 14,134
            7,899
              
            +0.38
            Sortino Index             		13,917 +0.08 16,056 -0.05 8,011 +0.38

            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
            652
              
            +8.89
            3 years 15,888
            640
              
            +19.10
            5 years 14,134
            346
              
            +25.14
            Performance             		652 +8.89 640 +19.10 346 +25.14
            Total Volatility
            1 year 18,005
            171
              
            +12.33
            3 years 15,888
            266
              
            +11.90
            5 years 14,134
            149
              
            +12.86
            Total Volatility             		171 +12.33 266 +11.90 149 +12.86
            Negative Volatility
            1 year 18,005
            596
              
            +8.72
            3 years 15,888
            460
              
            +7.61
            5 years 14,134
            195
              
            +8.57
            Negative Volatility             		596 +8.72 460 +7.61 195 +8.57
            Sharpe Index
            1 year 18,005
            688
              
            +0.05
            3 years 15,888
            691
              
            -0.04
            5 years 14,134
            320
              
            +0.25
            Sharpe Index             		688 +0.05 691 -0.04 320 +0.25
            Sortino Index
            1 year 18,005
            688
              
            +0.08
            3 years 15,888
            691
              
            -0.05
            5 years 14,134
            319
              
            +0.38
            Sortino Index             		688 +0.08 691 -0.05 319 +0.38

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


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