Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            122.506 124.33 SGD 26/04/02 -1.47

            Terms

            Isin LU0165289439
            Contract Type N.D.
            Currency SGD
            Class A
            Risk Class 5
            Assogestioni Category Azionari Paesi Emergenti
            Declared Benchmark 100% MSCI AC Asia Ex Japan Net TR ($)
            Start Date 03/04/04
            Advisor Name Husan Pai
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -10.37
            Ytd +0.99
            1 year +20.63
            3 years +34.39
            5 years -3.90
            Yearly
            02/28/2025 +15.88
            02/29/2024 +18.93
            02/28/2023 -3.50
            02/28/2022 -22.62
            02/28/2021 +4.24
            Rating
            Score
            28.7425

            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 1.5
            Reimbursement 0%
            Administrative 0,35%
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 5000,0000 SGD
            Integrative 0,0000 SGD
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 5000,0000

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 1.5
            Reimbursement 0%
            Administrative 0,35%
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -1.19
            1 week -1.76
            1 month -10.37
            3 months -1.54
            6 months +1.95
            From the beginning of the year +0.99
            1 year +20.63
            2 years +28.13
            3 years +34.39
            4 years +16.52
            5 years -3.90
            Yearly
            02/28/2025 +15.88
            02/29/2024 +18.93
            02/28/2023 -3.50
            02/28/2022 -22.62
            02/28/2021 +4.24


            Rating
            Rating Rating Rating
            Score
            28.7425

            Efficiency Indicators

            Sharpe 1 year 1.29
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.535
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.066
            Benchmark 5 years N.Av.
            Sortino 1 year 2.1934
            Benchmark 1 year N.Av.
            Sortino 3 years 0.9477
            Benchmark 3 years N.Av.
            Sortino 5 years 0.0941
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +16.22
            3 years +14.07
            5 years +16.88
            Negative Volatility
            1 year +9.57
            3 years +7.95
            5 years +11.42

            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 - 26/03/31

            Relative

            Sharpe 0.535
            Sortino 0.9477
            Bull Market +6.29
            Bear Market -5.22
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 5

            General

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            1,394
              
            +19.14
            3 years 15,888
            2,906
              
            +31.21
            5 years 14,134
            10,886
              
            -4.06
            Performance             		1,394 +19.14 2,906 +31.21 10,886 -4.06
            Total Volatility
            1 year 18,005
            20,063
              
            +16.22
            3 years 15,888
            17,175
              
            +14.07
            5 years 14,134
            15,611
              
            +16.88
            Total Volatility             		20,063 +16.22 17,175 +14.07 15,611 +16.88
            Negative Volatility
            1 year 18,005
            17,793
              
            +9.57
            3 years 15,888
            15,638
              
            +7.95
            5 years 14,134
            15,518
              
            +11.42
            Negative Volatility             		17,793 +9.57 15,638 +7.95 15,518 +11.42
            Sharpe Index
            1 year 18,005
            4,821
              
            +1.29
            3 years 15,888
            8,308
              
            +0.54
            5 years 14,134
            10,847
              
            +0.07
            Sharpe Index             		4,821 +1.29 8,308 +0.54 10,847 +0.07
            Sortino Index
            1 year 18,005
            5,108
              
            +2.19
            3 years 15,888
            7,786
              
            +0.95
            5 years 14,134
            10,749
              
            +0.09
            Sortino Index             		5,108 +2.19 7,786 +0.95 10,847 +0.09

            By Category

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            341
              
            +19.14
            3 years 15,888
            343
              
            +31.21
            5 years 14,134
            510
              
            -4.06
            Performance             		341 +19.14 343 +31.21 510 -4.06
            Total Volatility
            1 year 18,005
            595
              
            +16.22
            3 years 15,888
            535
              
            +14.07
            5 years 14,134
            501
              
            +16.88
            Total Volatility             		595 +16.22 535 +14.07 501 +16.88
            Negative Volatility
            1 year 18,005
            641
              
            +9.57
            3 years 15,888
            509
              
            +7.95
            5 years 14,134
            498
              
            +11.42
            Negative Volatility             		641 +9.57 509 +7.95 498 +11.42
            Sharpe Index
            1 year 18,005
            484
              
            +1.29
            3 years 15,888
            425
              
            +0.54
            5 years 14,134
            450
              
            +0.07
            Sharpe Index             		484 +1.29 425 +0.54 450 +0.07
            Sortino Index
            1 year 18,005
            529
              
            +2.19
            3 years 15,888
            429
              
            +0.95
            5 years 14,134
            450
              
            +0.09
            Sortino Index             		529 +2.19 429 +0.95 450 +0.09

            Foreign Funds - Hsbc Gif Asia Ex Japan Eq. A Sgd: 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.