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Hsbc Gif Global Emerg. Markets Eq. S1 Dis $
10.879
-0.03%
Currency: USD
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 10.879 | 10.882 | USD | 25/12/18 | -0.03 |
Terms
| Isin | LU0307789528 |
| Contract Type | Fondo Comune Inv. |
| Currency | USD |
| Class | S1 |
| Risk Class | 4 |
| Assogestioni Category | Azionari Paesi Emergenti |
| Declared Benchmark | 100% MSCI Emerging Markets Net TR (Loc) Index |
| Start Date | 07/03/27 |
| Advisor Name | Nick Timberlake |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.00 |
| Ytd | +18.37 |
| 1 year | +17.12 |
| 3 years | +36.02 |
| 5 years | +19.67 |
| Yearly | |
|---|---|
| 11/30/2024 | +14.40 |
| 11/30/2023 | +2.06 |
| 11/30/2022 | -18.20 |
| 11/30/2021 | +3.14 |
| 11/30/2020 | +14.55 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Company
Hsbc Investmt Funds (Lux) S.A
16, Boulevard d�Avranches L-1160 - Luxembourg
Tel. N.Av.
16, Boulevard d�Avranches L-1160 - Luxembourg
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 5,5400 - Max: 5,5400 |
| Management | 0.55 |
| Reimbursement | 0% |
| Administrative | 0,3% |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 100000,0000 USD |
| Integrative | 0,0000 USD |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 100000,0000 |
Costs
| Entrance (ACP) | Min: 5,5400 - Max: 5,5400 |
| Management | 0.55 |
| Reimbursement | 0% |
| Administrative | 0,3% |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.00 |
| 1 week | -1.24 |
| 1 month | -1.00 |
| 3 months | +3.39 |
| 6 months | +16.06 |
| From the beginning of the year | +18.37 |
| 1 year | +17.12 |
| 2 years | +38.30 |
| 3 years | +36.02 |
| 4 years | +13.93 |
| 5 years | +19.67 |
| Yearly | |
|---|---|
| 11/30/2024 | +14.40 |
| 11/30/2023 | +2.06 |
| 11/30/2022 | -18.20 |
| 11/30/2021 | +3.14 |
| 11/30/2020 | +14.55 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.3308 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7405 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4259 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.3929 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.2157 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.6609 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +14.41 |
| 3 years | +15.33 |
| 5 years | +15.08 |
| Negative Volatility | |
|---|---|
| 1 year | +8.06 |
| 3 years | +9.32 |
| 5 years | +9.65 |
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 | 0.7405 |
| Sortino | 1.2157 |
| Bull Market | +8.04 |
| Bear Market | -5.45 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
11,671
+20.90
3 years 15,635
3,846
+32.64
5 years 13,875
4,037
+26.96
|
11,671 | +20.90 | 3,846 | +32.64 | 4,037 | +26.96 |
|
Total Volatility
1 year 17,746
19,716
+14.41
3 years 15,635
15,113
+15.33
5 years 13,875
12,382
+15.08
|
19,716 | +14.41 | 15,113 | +15.33 | 12,382 | +15.08 |
|
Negative Volatility
1 year 17,746
19,846
+8.06
3 years 15,635
13,859
+9.32
5 years 13,875
12,359
+9.65
|
19,846 | +8.06 | 13,859 | +9.32 | 12,359 | +9.65 |
|
Sharpe Index
1 year 17,746
17,968
+1.33
3 years 15,635
9,101
+0.74
5 years 13,875
7,902
+0.43
|
17,968 | +1.33 | 9,101 | +0.74 | 7,902 | +0.43 |
|
Sortino Index
1 year 17,746
17,990
+2.39
3 years 15,635
8,550
+1.22
5 years 13,875
7,912
+0.66
|
17,990 | +2.39 | 8,550 | +1.22 | 7,902 | +0.66 |
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
442
+20.90
3 years 15,635
293
+32.64
5 years 13,875
251
+26.96
|
442 | +20.90 | 293 | +32.64 | 251 | +26.96 |
|
Total Volatility
1 year 17,746
689
+14.41
3 years 15,635
524
+15.33
5 years 13,875
476
+15.08
|
689 | +14.41 | 524 | +15.33 | 476 | +15.08 |
|
Negative Volatility
1 year 17,746
705
+8.06
3 years 15,635
447
+9.32
5 years 13,875
459
+9.65
|
705 | +8.06 | 447 | +9.32 | 459 | +9.65 |
|
Sharpe Index
1 year 17,746
481
+1.33
3 years 15,635
326
+0.74
5 years 13,875
270
+0.43
|
481 | +1.33 | 326 | +0.74 | 270 | +0.43 |
|
Sortino Index
1 year 17,746
485
+2.39
3 years 15,635
301
+1.22
5 years 13,875
257
+0.66
|
485 | +2.39 | 301 | +1.22 | 257 | +0.66 |
Data provided by 