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Hsbc Gif Asia Ex Japan Eq. Sm. Comp. A Sgd
131.939
-1.63%
Currency: SGD
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 131.939 | 134.125 | SGD | 26/04/02 | -1.63 |
Terms
| Isin | LU0164939612 |
| Contract Type | N.D. |
| Currency | SGD |
| 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 | -9.13 |
| Ytd | -1.27 |
| 1 year | +17.74 |
| 3 years | +36.92 |
| 5 years | +15.65 |
| Yearly | |
|---|---|
| 02/28/2025 | +7.03 |
| 02/29/2024 | +15.89 |
| 02/28/2023 | +13.13 |
| 02/28/2022 | -23.50 |
| 02/28/2021 | +24.38 |
| Rating |
|---|
|
| Score |
|---|
| 29.4272 |
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 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 | -1.36 |
| 1 week | -1.88 |
| 1 month | -9.13 |
| 3 months | -2.24 |
| 6 months | +0.02 |
| From the beginning of the year | -1.27 |
| 1 year | +17.74 |
| 2 years | +15.32 |
| 3 years | +36.92 |
| 4 years | +17.49 |
| 5 years | +15.65 |
| Yearly | |
|---|---|
| 02/28/2025 | +7.03 |
| 02/29/2024 | +15.89 |
| 02/28/2023 | +13.13 |
| 02/28/2022 | -23.50 |
| 02/28/2021 | +24.38 |
| Rating |
|---|
|
|
| Score |
|---|
| 29.4272 |
Efficiency Indicators
| Sharpe 1 year | 1.0148 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7338 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3729 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.0449 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.3368 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.5648 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +14.59 |
| 3 years | +11.79 |
| 5 years | +12.93 |
| Negative Volatility | |
|---|---|
| 1 year | +7.27 |
| 3 years | +6.48 |
| 5 years | +8.47 |
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 | 0.7338 |
| Sortino | 1.3368 |
| Bull Market | +4.30 |
| Bear Market | -0.46 |
| 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
2,276
+24.96
3 years 15,888
3,121
+49.45
5 years 14,134
5,775
+32.47
|
2,276 | +24.96 | 3,121 | +49.45 | 5,775 | +32.47 |
|
Total Volatility
1 year 18,005
18,836
+14.59
3 years 15,888
14,589
+11.79
5 years 14,134
11,566
+12.93
|
18,836 | +14.59 | 14,589 | +11.79 | 11,566 | +12.93 |
|
Negative Volatility
1 year 18,005
13,460
+7.27
3 years 15,888
13,062
+6.48
5 years 14,134
12,017
+8.47
|
13,460 | +7.27 | 13,062 | +6.48 | 12,017 | +8.47 |
|
Sharpe Index
1 year 18,005
6,577
+1.01
3 years 15,888
5,576
+0.73
5 years 14,134
6,240
+0.37
|
6,577 | +1.01 | 5,576 | +0.73 | 6,240 | +0.37 |
|
Sortino Index
1 year 18,005
5,515
+2.04
3 years 15,888
5,134
+1.34
5 years 14,134
6,176
+0.56
|
5,515 | +2.04 | 5,134 | +1.34 | 6,240 | +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
535
+24.96
3 years 15,888
366
+49.45
5 years 14,134
290
+32.47
|
535 | +24.96 | 366 | +49.45 | 290 | +32.47 |
|
Total Volatility
1 year 18,005
464
+14.59
3 years 15,888
233
+11.79
5 years 14,134
163
+12.93
|
464 | +14.59 | 233 | +11.79 | 163 | +12.93 |
|
Negative Volatility
1 year 18,005
450
+7.27
3 years 15,888
248
+6.48
5 years 14,134
176
+8.47
|
450 | +7.27 | 248 | +6.48 | 176 | +8.47 |
|
Sharpe Index
1 year 18,005
586
+1.01
3 years 15,888
254
+0.73
5 years 14,134
212
+0.37
|
586 | +1.01 | 254 | +0.73 | 212 | +0.37 |
|
Sortino Index
1 year 18,005
562
+2.04
3 years 15,888
258
+1.34
5 years 14,134
221
+0.56
|
562 | +2.04 | 258 | +1.34 | 221 | +0.56 |
Data provided by 