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Hsbc Gif Asia Pac.Ex Jap.Eq.High Div. A Pln
161.936
-1.23%
Currency: PLN
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 161.936 | 163.96 | PLN | 26/04/02 | -1.23 |
Terms
| Isin | LU0197773160 |
| Contract Type | N.D. |
| Currency | PLN |
| Class | A |
| Risk Class | 4 |
| Assogestioni Category | Azionari Paesi Emergenti |
| Declared Benchmark | 100% MSCI AC Asia Pacific Ex Japan Net TR ($) |
| Start Date | 04/11/05 |
| Advisor Name | Husan Pai |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -8.12 |
| Ytd | +2.41 |
| 1 year | +24.40 |
| 3 years | +42.22 |
| 5 years | +29.33 |
| Yearly | |
|---|---|
| 02/28/2025 | +15.97 |
| 02/29/2024 | +17.78 |
| 02/28/2023 | +5.63 |
| 02/28/2022 | -12.09 |
| 02/28/2021 | +11.04 |
| Rating |
|---|
|
| Score |
|---|
| 32.4057 |
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 PLN |
| Integrative | 0,0000 PLN |
| 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 | -1.38 |
| 1 week | -1.96 |
| 1 month | -8.12 |
| 3 months | +0.65 |
| 6 months | +4.72 |
| From the beginning of the year | +2.41 |
| 1 year | +24.40 |
| 2 years | +32.08 |
| 3 years | +42.22 |
| 4 years | +28.07 |
| 5 years | +29.33 |
| Yearly | |
|---|---|
| 02/28/2025 | +15.97 |
| 02/29/2024 | +17.78 |
| 02/28/2023 | +5.63 |
| 02/28/2022 | -12.09 |
| 02/28/2021 | +11.04 |
| Rating |
|---|
|
|
| Score |
|---|
| 32.4057 |
Efficiency Indicators
| Sharpe 1 year | 1.5164 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8989 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.522 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.1525 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.8121 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.8582 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +13.45 |
| 3 years | +10.95 |
| 5 years | +12.88 |
| Negative Volatility | |
|---|---|
| 1 year | +6.49 |
| 3 years | +5.44 |
| 5 years | +7.79 |
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 | 0.8989 |
| Sortino | 1.8121 |
| Bull Market | +6.52 |
| Bear Market | -2.49 |
| 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
1,440
+30.89
3 years 15,888
2,246
+55.92
5 years 14,134
4,186
+46.19
|
1,440 | +30.89 | 2,246 | +55.92 | 4,186 | +46.19 |
|
Total Volatility
1 year 18,005
17,780
+13.45
3 years 15,888
13,435
+10.95
5 years 14,134
11,481
+12.88
|
17,780 | +13.45 | 13,435 | +10.95 | 11,481 | +12.88 |
|
Negative Volatility
1 year 18,005
12,286
+6.49
3 years 15,888
10,618
+5.44
5 years 14,134
10,681
+7.79
|
12,286 | +6.49 | 10,618 | +5.44 | 10,681 | +7.79 |
|
Sharpe Index
1 year 18,005
3,518
+1.52
3 years 15,888
3,755
+0.90
5 years 14,134
4,379
+0.52
|
3,518 | +1.52 | 3,755 | +0.90 | 4,379 | +0.52 |
|
Sortino Index
1 year 18,005
3,200
+3.15
3 years 15,888
2,859
+1.81
5 years 14,134
4,079
+0.86
|
3,200 | +3.15 | 2,859 | +1.81 | 4,379 | +0.86 |
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
354
+30.89
3 years 15,888
248
+55.92
5 years 14,134
174
+46.19
|
354 | +30.89 | 248 | +55.92 | 174 | +46.19 |
|
Total Volatility
1 year 18,005
293
+13.45
3 years 15,888
98
+10.95
5 years 14,134
153
+12.88
|
293 | +13.45 | 98 | +10.95 | 153 | +12.88 |
|
Negative Volatility
1 year 18,005
300
+6.49
3 years 15,888
63
+5.44
5 years 14,134
68
+7.79
|
300 | +6.49 | 63 | +5.44 | 68 | +7.79 |
|
Sharpe Index
1 year 18,005
320
+1.52
3 years 15,888
125
+0.90
5 years 14,134
111
+0.52
|
320 | +1.52 | 125 | +0.90 | 111 | +0.52 |
|
Sortino Index
1 year 18,005
311
+3.15
3 years 15,888
123
+1.81
5 years 14,134
104
+0.86
|
311 | +3.15 | 123 | +1.81 | 104 | +0.86 |
Data provided by 