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Hsbc Gif Global Emerg. Markets Eq. S1 Dis Aud
16.445
-0.09%
Currency: AUD
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 16.445 | 16.459 | AUD | 25/12/18 | -0.09 |
Terms
| Isin | LU0307789528 |
| Contract Type | Fondo Comune Inv. |
| Currency | AUD |
| Class | S1 |
| Risk Class | 6 |
| 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 | -1.31 |
| Ytd | +17.93 |
| 1 year | +16.68 |
| 3 years | +35.56 |
| 5 years | +19.51 |
| Yearly | |
|---|---|
| 11/30/2024 | +15.18 |
| 11/30/2023 | +2.39 |
| 11/30/2022 | -18.97 |
| 11/30/2021 | +3.64 |
| 11/30/2020 | +14.23 |
| 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 AUD |
| Integrative | 0,0000 AUD |
| 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 | -0.25 |
| 1 week | -1.09 |
| 1 month | -1.31 |
| 3 months | +2.77 |
| 6 months | +16.21 |
| From the beginning of the year | +17.93 |
| 1 year | +16.68 |
| 2 years | +37.40 |
| 3 years | +35.56 |
| 4 years | +13.59 |
| 5 years | +19.51 |
| Yearly | |
|---|---|
| 11/30/2024 | +15.18 |
| 11/30/2023 | +2.39 |
| 11/30/2022 | -18.97 |
| 11/30/2021 | +3.64 |
| 11/30/2020 | +14.23 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.264 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7329 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4157 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.2531 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.1916 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.6404 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +14.85 |
| 3 years | +15.54 |
| 5 years | +15.11 |
| Negative Volatility | |
|---|---|
| 1 year | +8.38 |
| 3 years | +9.54 |
| 5 years | +9.75 |
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 | 0.7329 |
| Sortino | 1.1916 |
| Bull Market | +8.08 |
| Bear Market | -6.57 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 6 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
11,353
+20.56
3 years 15,635
3,905
+31.40
5 years 13,875
3,988
+26.24
|
11,353 | +20.56 | 3,905 | +31.40 | 3,988 | +26.24 |
|
Total Volatility
1 year 17,746
19,823
+14.85
3 years 15,635
15,006
+15.54
5 years 13,875
12,246
+15.11
|
19,823 | +14.85 | 15,006 | +15.54 | 12,246 | +15.11 |
|
Negative Volatility
1 year 17,746
19,985
+8.38
3 years 15,635
13,987
+9.54
5 years 13,875
12,231
+9.75
|
19,985 | +8.38 | 13,987 | +9.54 | 12,231 | +9.75 |
|
Sharpe Index
1 year 17,746
17,905
+1.26
3 years 15,635
9,094
+0.73
5 years 13,875
7,780
+0.42
|
17,905 | +1.26 | 9,094 | +0.73 | 7,780 | +0.42 |
|
Sortino Index
1 year 17,746
17,976
+2.25
3 years 15,635
8,770
+1.19
5 years 13,875
7,805
+0.64
|
17,976 | +2.25 | 8,770 | +1.19 | 7,780 | +0.64 |
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
428
+20.56
3 years 15,635
299
+31.40
5 years 13,875
246
+26.24
|
428 | +20.56 | 299 | +31.40 | 246 | +26.24 |
|
Total Volatility
1 year 17,746
703
+14.85
3 years 15,635
503
+15.54
5 years 13,875
450
+15.11
|
703 | +14.85 | 503 | +15.54 | 450 | +15.11 |
|
Negative Volatility
1 year 17,746
734
+8.38
3 years 15,635
462
+9.54
5 years 13,875
439
+9.75
|
734 | +8.38 | 462 | +9.54 | 439 | +9.75 |
|
Sharpe Index
1 year 17,746
474
+1.26
3 years 15,635
324
+0.73
5 years 13,875
253
+0.42
|
474 | +1.26 | 324 | +0.73 | 253 | +0.42 |
|
Sortino Index
1 year 17,746
483
+2.25
3 years 15,635
314
+1.19
5 years 13,875
250
+0.64
|
483 | +2.25 | 314 | +1.19 | 250 | +0.64 |
Data provided by 