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            Trend

            Last Previous Currency Date Chng
            279.494 272.708 EUR 25/12/19 +2.49

            Terms

            Isin LU0164881194
            Contract Type Sicav
            Currency EUR
            Class A
            Risk Class 5
            Assogestioni Category Azionari Paesi Emergenti
            Declared Benchmark 100% S&P IFCI India Gross
            Start Date 03/05/28
            Advisor Name Ayaz Ebrahim; Sanjiv Duggai; Sanjiv Duggal
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -1.47
            Ytd -8.54
            1 year -10.36
            3 years +25.06
            5 years +72.28
            Yearly
            11/30/2024 +20.59
            11/30/2023 +16.21
            11/30/2022 -4.90
            11/30/2021 +37.85
            11/30/2020 -1.38
            Rating
            Score
            44.4849

            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 0,4%
            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: 1,0000 - Max: 5,0000
            Management 1.5
            Reimbursement 0%
            Administrative 0,4%
            Switch 1%
            Tunnel 0

            Performance

            Cumulatives
            1 day +2.49
            1 week +1.73
            1 month -1.47
            3 months +1.54
            6 months +0.92
            From the beginning of the year -8.54
            1 year -10.36
            2 years +10.78
            3 years +25.06
            4 years +26.87
            5 years +72.28
            Yearly
            11/30/2024 +20.59
            11/30/2023 +16.21
            11/30/2022 -4.90
            11/30/2021 +37.85
            11/30/2020 -1.38


            Rating
            Rating Rating Rating
            Score
            44.4849

            Efficiency Indicators

            Sharpe 1 year -0.5214
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.268
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.8677
            Benchmark 5 years N.Av.
            Sortino 1 year -0.6156
            Benchmark 1 year N.Av.
            Sortino 3 years 0.3776
            Benchmark 3 years N.Av.
            Sortino 5 years 1.4563
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +13.60
            3 years +12.68
            5 years +14.51
            Negative Volatility
            1 year +11.33
            3 years +8.95
            5 years +8.62

            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 0.268
            Sortino 0.3776
            Bull Market -0.72
            Bear Market -8.34
            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
            20,939
              
            -8.17
            3 years 15,635
            9,380
              
            +18.07
            5 years 13,875
            1,412
              
            +80.23
            Performance             		20,939 -8.17 9,380 +18.07 1,412 +80.23
            Total Volatility
            1 year 17,746
            17,049
              
            +13.60
            3 years 15,635
            14,286
              
            +12.68
            5 years 13,875
            12,645
              
            +14.51
            Total Volatility             		17,049 +13.60 14,286 +12.68 12,645 +14.51
            Negative Volatility
            1 year 17,746
            19,147
              
            +11.33
            3 years 15,635
            16,041
              
            +8.95
            5 years 13,875
            12,293
              
            +8.62
            Negative Volatility             		19,147 +11.33 16,041 +8.95 12,293 +8.62
            Sharpe Index
            1 year 17,746
            20,827
              
            -0.52
            3 years 15,635
            13,191
              
            +0.27
            5 years 13,875
            1,888
              
            +0.87
            Sharpe Index             		20,827 -0.52 13,191 +0.27 1,888 +0.87
            Sortino Index
            1 year 17,746
            20,863
              
            -0.62
            3 years 15,635
            13,346
              
            +0.38
            5 years 13,875
            2,157
              
            +1.46
            Sortino Index             		20,863 -0.62 13,346 +0.38 1,888 +1.46

            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
            705
              
            -8.17
            3 years 15,635
            523
              
            +18.07
            5 years 13,875
            27
              
            +80.23
            Performance             		705 -8.17 523 +18.07 27 +80.23
            Total Volatility
            1 year 17,746
            543
              
            +13.60
            3 years 15,635
            246
              
            +12.68
            5 years 13,875
            355
              
            +14.51
            Total Volatility             		543 +13.60 246 +12.68 355 +14.51
            Negative Volatility
            1 year 17,746
            690
              
            +11.33
            3 years 15,635
            534
              
            +8.95
            5 years 13,875
            226
              
            +8.62
            Negative Volatility             		690 +11.33 534 +8.95 226 +8.62
            Sharpe Index
            1 year 17,746
            712
              
            -0.52
            3 years 15,635
            582
              
            +0.27
            5 years 13,875
            47
              
            +0.87
            Sharpe Index             		712 -0.52 582 +0.27 47 +0.87
            Sortino Index
            1 year 17,746
            711
              
            -0.62
            3 years 15,635
            591
              
            +0.38
            5 years 13,875
            45
              
            +1.46
            Sortino Index             		711 -0.62 591 +0.38 45 +1.46

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


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