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            Trend

            Last Previous Currency Date Chng
            19.656 19.502 USD 25/12/11 +0.79

            Terms

            Isin LU0254981946
            Contract Type Sicav
            Currency USD
            Class A
            Risk Class 5
            Assogestioni Category Azionari Paesi Emergenti
            Declared Benchmark 25% MSCI Brazil Net TR; 25% MSCI China Net TR; 25% MSCI Russia Net TR ; 25% MSCI India Net TR
            Start Date 06/07/04
            Advisor Name Patrick Gautier
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -2.44
            Ytd +14.21
            1 year +9.18
            3 years +16.47
            5 years -6.19
            Yearly
            11/30/2024 +4.17
            11/30/2023 +1.11
            11/30/2022 -24.18
            11/30/2021 +1.54
            11/30/2020 -7.11
            Rating
            Score
            35.8663

            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 -2.38
            1 month -2.44
            3 months +3.74
            6 months +6.73
            From the beginning of the year +14.21
            1 year +9.18
            2 years +20.58
            3 years +16.47
            4 years -11.38
            5 years -6.19
            Yearly
            11/30/2024 +4.17
            11/30/2023 +1.11
            11/30/2022 -24.18
            11/30/2021 +1.54
            11/30/2020 -7.11


            Rating
            Rating Rating
            Score
            35.8663

            Efficiency Indicators

            Sharpe 1 year 0.7364
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.2833
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1087
            Benchmark 5 years N.Av.
            Sortino 1 year 1.2683
            Benchmark 1 year N.Av.
            Sortino 3 years 0.4129
            Benchmark 3 years N.Av.
            Sortino 5 years 0.1545
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +10.13
            3 years +12.49
            5 years +14.95
            Negative Volatility
            1 year +5.97
            3 years +8.53
            5 years +10.25

            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 0.2833
            Sortino 0.4129
            Bull Market +5.87
            Bear Market -4.45
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 5

            General

              1 year 17,740 3 years 15,600 5 years 13,845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,740
            3,054
              
            +13.95
            3 years 15,600
            9,744
              
            +17.39
            5 years 13,845
            13,596
              
            -0.50
            Performance             		3,054 +13.95 9,744 +17.39 13,596 -0.50
            Total Volatility
            1 year 17,740
            12,903
              
            +10.13
            3 years 15,600
            13,995
              
            +12.49
            5 years 13,845
            13,111
              
            +14.95
            Total Volatility             		12,903 +10.13 13,995 +12.49 13,111 +14.95
            Negative Volatility
            1 year 17,740
            11,120
              
            +5.97
            3 years 15,600
            15,363
              
            +8.53
            5 years 13,845
            14,460
              
            +10.25
            Negative Volatility             		11,120 +5.97 15,363 +8.53 14,460 +10.25
            Sharpe Index
            1 year 17,740
            9,246
              
            +0.74
            3 years 15,600
            12,982
              
            +0.28
            5 years 13,845
            11,510
              
            +0.11
            Sharpe Index             		9,246 +0.74 12,982 +0.28 11,510 +0.11
            Sortino Index
            1 year 17,740
            8,557
              
            +1.27
            3 years 15,600
            13,053
              
            +0.41
            5 years 13,845
            11,440
              
            +0.15
            Sortino Index             		8,557 +1.27 13,053 +0.41 11,510 +0.15

            By Category

              1 year 17,740 3 years 15,600 5 years 13,845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,740
            494
              
            +13.95
            3 years 15,600
            540
              
            +17.39
            5 years 13,845
            533
              
            -0.50
            Performance             		494 +13.95 540 +17.39 533 -0.50
            Total Volatility
            1 year 17,740
            105
              
            +10.13
            3 years 15,600
            197
              
            +12.49
            5 years 13,845
            403
              
            +14.95
            Total Volatility             		105 +10.13 197 +12.49 403 +14.95
            Negative Volatility
            1 year 17,740
            216
              
            +5.97
            3 years 15,600
            465
              
            +8.53
            5 years 13,845
            438
              
            +10.25
            Negative Volatility             		216 +5.97 465 +8.53 438 +10.25
            Sharpe Index
            1 year 17,740
            592
              
            +0.74
            3 years 15,600
            569
              
            +0.28
            5 years 13,845
            525
              
            +0.11
            Sharpe Index             		592 +0.74 569 +0.28 525 +0.11
            Sortino Index
            1 year 17,740
            589
              
            +1.27
            3 years 15,600
            574
              
            +0.41
            5 years 13,845
            524
              
            +0.15
            Sortino Index             		589 +1.27 574 +0.41 524 +0.15

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


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