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Hsbc Gif Asia Ex Japan Eq. Sm. Comp. A Gbp
77.545
-1.19%
Currency: GBP
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 77.545 | 78.481 | GBP | 26/04/02 | -1.19 |
Terms
| Isin | LU0164939612 |
| Contract Type | N.D. |
| Currency | GBP |
| Class | A |
| Risk Class | 4 |
| Assogestioni Category | Azionari Paesi Emergenti |
| Declared Benchmark | 100% MSCI AC Asia ex Japan Small Cap Net TR |
| Start Date | 04/03/08 |
| Advisor Name | Alex Kwang; Elina Fung; Husan Pai |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -9.17 |
| Ytd | -1.43 |
| 1 year | +17.75 |
| 3 years | +36.71 |
| 5 years | +15.79 |
| Yearly | |
|---|---|
| 02/28/2025 | +7.13 |
| 02/29/2024 | +16.05 |
| 02/28/2023 | +13.02 |
| 02/28/2022 | -23.22 |
| 02/28/2021 | +24.04 |
| Rating |
|---|
|
| Score |
|---|
| 29.416 |
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: 5,0000 - Max: 5,0000 |
| Management | 1.5 |
| Reimbursement | 0% |
| Administrative | 0,35% |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 5000,0000 GBP |
| Integrative | 0,0000 GBP |
| 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 | -1.35 |
| 1 week | -1.85 |
| 1 month | -9.17 |
| 3 months | -1.97 |
| 6 months | -0.25 |
| From the beginning of the year | -1.43 |
| 1 year | +17.75 |
| 2 years | +15.13 |
| 3 years | +36.71 |
| 4 years | +17.26 |
| 5 years | +15.79 |
| Yearly | |
|---|---|
| 02/28/2025 | +7.13 |
| 02/29/2024 | +16.05 |
| 02/28/2023 | +13.02 |
| 02/28/2022 | -23.22 |
| 02/28/2021 | +24.04 |
| Rating |
|---|
|
|
| Score |
|---|
| 29.416 |
Efficiency Indicators
| Sharpe 1 year | 1.0395 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7264 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3709 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.0983 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.3207 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.5605 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +14.50 |
| 3 years | +11.96 |
| 5 years | +13.12 |
| Negative Volatility | |
|---|---|
| 1 year | +7.21 |
| 3 years | +6.59 |
| 5 years | +8.61 |
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 - 26/02/27
Relative
| Sharpe | 0.7264 |
| Sortino | 1.3207 |
| Bull Market | +4.41 |
| Bear Market | -0.40 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
2,214
+25.24
3 years 15,888
3,082
+49.63
5 years 14,134
5,667
+33.47
|
2,214 | +25.24 | 3,082 | +49.63 | 5,667 | +33.47 |
|
Total Volatility
1 year 18,005
18,753
+14.50
3 years 15,888
14,833
+11.96
5 years 14,134
11,859
+13.12
|
18,753 | +14.50 | 14,833 | +11.96 | 11,859 | +13.12 |
|
Negative Volatility
1 year 18,005
13,350
+7.21
3 years 15,888
13,289
+6.59
5 years 14,134
12,264
+8.61
|
13,350 | +7.21 | 13,289 | +6.59 | 12,264 | +8.61 |
|
Sharpe Index
1 year 18,005
6,405
+1.04
3 years 15,888
5,690
+0.73
5 years 14,134
6,272
+0.37
|
6,405 | +1.04 | 5,690 | +0.73 | 6,272 | +0.37 |
|
Sortino Index
1 year 18,005
5,358
+2.10
3 years 15,888
5,218
+1.32
5 years 14,134
6,218
+0.56
|
5,358 | +2.10 | 5,218 | +1.32 | 6,272 | +0.56 |
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
521
+25.24
3 years 15,888
361
+49.63
5 years 14,134
277
+33.47
|
521 | +25.24 | 361 | +49.63 | 277 | +33.47 |
|
Total Volatility
1 year 18,005
447
+14.50
3 years 15,888
281
+11.96
5 years 14,134
202
+13.12
|
447 | +14.50 | 281 | +11.96 | 202 | +13.12 |
|
Negative Volatility
1 year 18,005
440
+7.21
3 years 15,888
281
+6.59
5 years 14,134
203
+8.61
|
440 | +7.21 | 281 | +6.59 | 203 | +8.61 |
|
Sharpe Index
1 year 18,005
577
+1.04
3 years 15,888
261
+0.73
5 years 14,134
217
+0.37
|
577 | +1.04 | 261 | +0.73 | 217 | +0.37 |
|
Sortino Index
1 year 18,005
548
+2.10
3 years 15,888
267
+1.32
5 years 14,134
225
+0.56
|
548 | +2.10 | 267 | +1.32 | 225 | +0.56 |
Data provided by 