Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            103.649 103.123 PLN 26/04/02 +0.51

            Terms

            Isin LU0449509016
            Contract Type N.D.
            Currency PLN
            Class A
            Risk Class 5
            Assogestioni Category Azionari Paesi Emergenti
            Declared Benchmark 25% MSCI Brazil Net TR; 25% MSCI China Net TR; 25% MSCI Russia Net TR ; 25% MSCI India Net TR
            Start Date 09/12/01
            Advisor Name Nick Timberlake
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -3.99
            Ytd -0.54
            1 year +6.98
            3 years +22.70
            5 years -9.20
            Yearly
            02/28/2025 +12.88
            02/29/2024 +5.31
            02/28/2023 +1.71
            02/28/2022 -24.84
            02/28/2021 +0.62
            Rating
            Score
            33.5588

            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 0,4%
            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 0,4%
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.36
            1 week -1.49
            1 month -3.99
            3 months -1.98
            6 months +0.07
            From the beginning of the year -0.54
            1 year +6.98
            2 years +14.64
            3 years +22.70
            4 years +2.76
            5 years -9.20
            Yearly
            02/28/2025 +12.88
            02/29/2024 +5.31
            02/28/2023 +1.71
            02/28/2022 -24.84
            02/28/2021 +0.62


            Rating
            Rating Rating Rating Rating
            Score
            33.5588

            Efficiency Indicators

            Sharpe 1 year 1.4106
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.345
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.0814
            Benchmark 5 years N.Av.
            Sortino 1 year 2.6388
            Benchmark 1 year N.Av.
            Sortino 3 years 0.5887
            Benchmark 3 years N.Av.
            Sortino 5 years -0.1111
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +10.84
            3 years +12.24
            5 years +13.79
            Negative Volatility
            1 year +5.82
            3 years +7.19
            5 years +10.45

            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 0.345
            Sortino 0.5887
            Bull Market +5.81
            Bear Market -5.45
            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
            6,014
              
            +10.66
            3 years 15,888
            7,321
              
            +27.33
            5 years 14,134
            14,760
              
            -2.84
            Performance             		6,014 +10.66 7,321 +27.33 14,760 -2.84
            Total Volatility
            1 year 18,005
            15,214
              
            +10.84
            3 years 15,888
            15,265
              
            +12.24
            5 years 14,134
            12,822
              
            +13.79
            Total Volatility             		15,214 +10.84 15,265 +12.24 12,822 +13.79
            Negative Volatility
            1 year 18,005
            11,366
              
            +5.82
            3 years 15,888
            14,382
              
            +7.19
            5 years 14,134
            14,765
              
            +10.45
            Negative Volatility             		11,366 +5.82 14,382 +7.19 14,765 +10.45
            Sharpe Index
            1 year 18,005
            4,151
              
            +1.41
            3 years 15,888
            11,114
              
            +0.35
            5 years 14,134
            12,900
              
            -0.08
            Sharpe Index             		4,151 +1.41 11,114 +0.35 12,900 -0.08
            Sortino Index
            1 year 18,005
            4,128
              
            +2.64
            3 years 15,888
            10,694
              
            +0.59
            5 years 14,134
            12,831
              
            -0.11
            Sortino Index             		4,128 +2.64 10,694 +0.59 12,900 -0.11

            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
            643
              
            +10.66
            3 years 15,888
            566
              
            +27.33
            5 years 14,134
            556
              
            -2.84
            Performance             		643 +10.66 566 +27.33 556 -2.84
            Total Volatility
            1 year 18,005
            72
              
            +10.84
            3 years 15,888
            340
              
            +12.24
            5 years 14,134
            321
              
            +13.79
            Total Volatility             		72 +10.84 340 +12.24 321 +13.79
            Negative Volatility
            1 year 18,005
            202
              
            +5.82
            3 years 15,888
            403
              
            +7.19
            5 years 14,134
            453
              
            +10.45
            Negative Volatility             		202 +5.82 403 +7.19 453 +10.45
            Sharpe Index
            1 year 18,005
            396
              
            +1.41
            3 years 15,888
            567
              
            +0.35
            5 years 14,134
            558
              
            -0.08
            Sharpe Index             		396 +1.41 567 +0.35 558 -0.08
            Sortino Index
            1 year 18,005
            431
              
            +2.64
            3 years 15,888
            560
              
            +0.59
            5 years 14,134
            556
              
            -0.11
            Sortino Index             		431 +2.64 560 +0.59 556 -0.11

            Foreign Funds - Hsbc Gif Bric Equity A Pln: 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.