Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            230.532 230.062 USD 25/12/16 +0.20

            Terms

            Isin LU0666199749
            Contract Type Fondo Comune Inv.
            Currency USD
            Class A
            Risk Class 4
            Assogestioni Category Azionari Paesi Emergenti
            Declared Benchmark 100% MSCI Frontier Em, Mkts Select Countries Capped
            Start Date 11/11/30
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -0.42
            Ytd +6.99
            1 year +7.14
            3 years +59.00
            5 years +134.89
            Yearly
            11/30/2024 +23.77
            11/30/2023 +22.46
            11/30/2022 -2.65
            11/30/2021 +47.65
            11/30/2020 -10.57
            Rating
            Score
            66.4101

            Company

            Hsbc Investmt Funds (Lux) S.A
            16, Boulevard d�Avranches L-1160 - Luxembourg
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 1.75
            Reimbursement 0%
            Administrative 0,4%
            Switch N.Av.
            Tunnel N.D.

            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: 5,0000 - Max: 5,0000
            Management 1.75
            Reimbursement 0%
            Administrative 0,4%
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.01
            1 week -1.72
            1 month -0.42
            3 months -0.64
            6 months +9.73
            From the beginning of the year +6.99
            1 year +7.14
            2 years +34.13
            3 years +59.00
            4 years +59.00
            5 years +134.89
            Yearly
            11/30/2024 +23.77
            11/30/2023 +22.46
            11/30/2022 -2.65
            11/30/2021 +47.65
            11/30/2020 -10.57


            Rating
            Rating Rating Rating Rating Rating
            Score
            66.4101

            Efficiency Indicators

            Sharpe 1 year 1.2816
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.3006
            Benchmark 3 years N.Av.
            Sharpe 5 years 1.6095
            Benchmark 5 years N.Av.
            Sortino 1 year 1.9464
            Benchmark 1 year N.Av.
            Sortino 3 years 2.3723
            Benchmark 3 years N.Av.
            Sortino 5 years 2.9813
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +9.79
            3 years +10.44
            5 years +11.67
            Negative Volatility
            1 year +6.51
            3 years +5.72
            5 years +6.29

            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 1.3006
            Sortino 2.3723
            Bull Market -1.35
            Bear Market -4.20
            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
            4,343
              
            +10.43
            3 years 15,635
            1,277
              
            +55.74
            5 years 13,875
            197
              
            +143.99
            Performance             		4,343 +10.43 1,277 +55.74 197 +143.99
            Total Volatility
            1 year 17,746
            12,183
              
            +9.79
            3 years 15,635
            11,224
              
            +10.44
            5 years 13,875
            9,484
              
            +11.67
            Total Volatility             		12,183 +9.79 11,224 +10.44 9,484 +11.67
            Negative Volatility
            1 year 17,746
            11,850
              
            +6.51
            3 years 15,635
            10,333
              
            +5.72
            5 years 13,875
            8,319
              
            +6.29
            Negative Volatility             		11,850 +6.51 10,333 +5.72 8,319 +6.29
            Sharpe Index
            1 year 17,746
            4,198
              
            +1.28
            3 years 15,635
            1,010
              
            +1.30
            5 years 13,875
            23
              
            +1.61
            Sharpe Index             		4,198 +1.28 1,010 +1.30 23 +1.61
            Sortino Index
            1 year 17,746
            5,426
              
            +1.95
            3 years 15,635
            1,545
              
            +2.37
            5 years 13,875
            54
              
            +2.98
            Sortino Index             		5,426 +1.95 1,545 +2.37 23 +2.98

            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
            597
              
            +10.43
            3 years 15,635
            28
              
            +55.74
            5 years 13,875
            7
              
            +143.99
            Performance             		597 +10.43 28 +55.74 7 +143.99
            Total Volatility
            1 year 17,746
            85
              
            +9.79
            3 years 15,635
            31
              
            +10.44
            5 years 13,875
            31
              
            +11.67
            Total Volatility             		85 +9.79 31 +10.44 31 +11.67
            Negative Volatility
            1 year 17,746
            318
              
            +6.51
            3 years 15,635
            41
              
            +5.72
            5 years 13,875
            6
              
            +6.29
            Negative Volatility             		318 +6.51 41 +5.72 6 +6.29
            Sharpe Index
            1 year 17,746
            358
              
            +1.28
            3 years 15,635
            17
              
            +1.30
            5 years 13,875
            2
              
            +1.61
            Sharpe Index             		358 +1.28 17 +1.30 2 +1.61
            Sortino Index
            1 year 17,746
            467
              
            +1.95
            3 years 15,635
            29
              
            +2.37
            5 years 13,875
            2
              
            +2.98
            Sortino Index             		467 +1.95 29 +2.37 2 +2.98

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


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.