Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            23.255 23.88 SGD 25/12/17 -2.62

            Terms

            Isin LU0196696453
            Contract Type N.D.
            Currency SGD
            Class A
            Risk Class 6
            Assogestioni Category Azionari Paesi Emergenti
            Declared Benchmark 100% MSCI Brazil 10/40 Net TR
            Start Date 04/09/06
            Advisor Name Luiz Fernando Navarro Jr.; Luiz Maria Ribeiro; Marcos De Callis
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -4.83
            Ytd +29.09
            1 year +24.54
            3 years +19.98
            5 years -4.31
            Yearly
            11/30/2024 -27.69
            11/30/2023 +20.91
            11/30/2022 +12.07
            11/30/2021 -22.70
            11/30/2020 -32.58
            Rating
            Score
            31.0757

            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 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 1.75
            Reimbursement 0%
            Administrative 0,4%
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -2.40
            1 week -3.00
            1 month -4.83
            3 months +3.92
            6 months +10.34
            From the beginning of the year +29.09
            1 year +24.54
            2 years -3.91
            3 years +19.98
            4 years +25.17
            5 years -4.31
            Yearly
            11/30/2024 -27.69
            11/30/2023 +20.91
            11/30/2022 +12.07
            11/30/2021 -22.70
            11/30/2020 -32.58


            Rating
            Rating Rating
            Score
            31.0757

            Efficiency Indicators

            Sharpe 1 year 0.6317
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.1084
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2611
            Benchmark 5 years N.Av.
            Sortino 1 year 1.3158
            Benchmark 1 year N.Av.
            Sortino 3 years -0.1816
            Benchmark 3 years N.Av.
            Sortino 5 years 0.4151
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +20.63
            3 years +20.57
            5 years +26.07
            Negative Volatility
            1 year +9.99
            3 years +12.38
            5 years +16.29

            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 -0.1084
            Sortino -0.1816
            Bull Market +4.09
            Bear Market -5.65
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 6

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            578
              
            +27.91
            3 years 15,635
            12,179
              
            +13.48
            5 years 13,875
            8,944
              
            +14.72
            Performance             		578 +27.91 12,179 +13.48 8,944 +14.72
            Total Volatility
            1 year 17,746
            20,949
              
            +20.63
            3 years 15,635
            18,477
              
            +20.57
            5 years 13,875
            16,851
              
            +26.07
            Total Volatility             		20,949 +20.63 18,477 +20.57 16,851 +26.07
            Negative Volatility
            1 year 17,746
            17,841
              
            +9.99
            3 years 15,635
            18,488
              
            +12.38
            5 years 13,875
            16,900
              
            +16.29
            Negative Volatility             		17,841 +9.99 18,488 +12.38 16,900 +16.29
            Sharpe Index
            1 year 17,746
            10,592
              
            +0.63
            3 years 15,635
            16,754
              
            -0.11
            5 years 13,875
            9,367
              
            +0.26
            Sharpe Index             		10,592 +0.63 16,754 -0.11 9,367 +0.26
            Sortino Index
            1 year 17,746
            8,286
              
            +1.32
            3 years 15,635
            16,907
              
            -0.18
            5 years 13,875
            9,026
              
            +0.42
            Sortino Index             		8,286 +1.32 16,907 -0.18 9,367 +0.42

            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
            80
              
            +27.91
            3 years 15,635
            600
              
            +13.48
            5 years 13,875
            386
              
            +14.72
            Performance             		80 +27.91 600 +13.48 386 +14.72
            Total Volatility
            1 year 17,746
            705
              
            +20.63
            3 years 15,635
            635
              
            +20.57
            5 years 13,875
            618
              
            +26.07
            Total Volatility             		705 +20.63 635 +20.57 618 +26.07
            Negative Volatility
            1 year 17,746
            630
              
            +9.99
            3 years 15,635
            646
              
            +12.38
            5 years 13,875
            611
              
            +16.29
            Negative Volatility             		630 +9.99 646 +12.38 611 +16.29
            Sharpe Index
            1 year 17,746
            622
              
            +0.63
            3 years 15,635
            681
              
            -0.11
            5 years 13,875
            409
              
            +0.26
            Sharpe Index             		622 +0.63 681 -0.11 409 +0.26
            Sortino Index
            1 year 17,746
            586
              
            +1.32
            3 years 15,635
            681
              
            -0.18
            5 years 13,875
            397
              
            +0.42
            Sortino Index             		586 +1.32 681 -0.18 397 +0.42

            Foreign Funds - Hsbc Gif Brazil Equity 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.