Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            154.717 156.833 SGD 26/04/02 -1.35

            Terms

            Isin LU0164865239
            Contract Type N.D.
            Currency SGD
            Class A
            Risk Class 5
            Assogestioni Category Azionari Paesi Emergenti
            Declared Benchmark 100% MSCI China 10/40 Net TR
            Start Date 03/04/11
            Advisor Name Richard Wong
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -5.58
            Ytd -4.85
            1 year -0.32
            3 years +10.19
            5 years -25.45
            Yearly
            02/28/2025 +13.81
            02/29/2024 +22.57
            02/28/2023 -16.77
            02/28/2022 -19.59
            02/28/2021 -14.21
            Rating
            Score
            23.9488

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

            Performance

            Cumulatives
            1 day -1.08
            1 week +0.95
            1 month -5.58
            3 months -7.35
            6 months -14.44
            From the beginning of the year -4.85
            1 year -0.32
            2 years +24.78
            3 years +10.19
            4 years -1.37
            5 years -25.45
            Yearly
            02/28/2025 +13.81
            02/29/2024 +22.57
            02/28/2023 -16.77
            02/28/2022 -19.59
            02/28/2021 -14.21


            Rating
            Rating Rating
            Score
            23.9488

            Efficiency Indicators

            Sharpe 1 year 0.7713
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.1086
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.2027
            Benchmark 5 years N.Av.
            Sortino 1 year 1.3137
            Benchmark 1 year N.Av.
            Sortino 3 years 0.1966
            Benchmark 3 years N.Av.
            Sortino 5 years -0.2948
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +21.38
            3 years +20.53
            5 years +21.88
            Negative Volatility
            1 year +12.60
            3 years +11.39
            5 years +15.17

            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 0.1086
            Sortino 0.1966
            Bull Market +4.34
            Bear Market -4.99
            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
            13,701
              
            +2.75
            3 years 15,888
            11,327
              
            +18.09
            5 years 14,134
            16,536
              
            -23.10
            Performance             		13,701 +2.75 11,327 +18.09 16,536 -23.10
            Total Volatility
            1 year 18,005
            21,582
              
            +21.38
            3 years 15,888
            18,908
              
            +20.53
            5 years 14,134
            16,800
              
            +21.88
            Total Volatility             		21,582 +21.38 18,908 +20.53 16,800 +21.88
            Negative Volatility
            1 year 18,005
            20,557
              
            +12.60
            3 years 15,888
            18,537
              
            +11.39
            5 years 14,134
            16,918
              
            +15.17
            Negative Volatility             		20,557 +12.60 18,537 +11.39 16,918 +15.17
            Sharpe Index
            1 year 18,005
            8,388
              
            +0.77
            3 years 15,888
            14,406
              
            +0.11
            5 years 14,134
            14,184
              
            -0.20
            Sharpe Index             		8,388 +0.77 14,406 +0.11 14,184 -0.20
            Sortino Index
            1 year 18,005
            7,904
              
            +1.31
            3 years 15,888
            14,143
              
            +0.20
            5 years 14,134
            14,268
              
            -0.29
            Sortino Index             		7,904 +1.31 14,143 +0.20 14,184 -0.29

            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
            693
              
            +2.75
            3 years 15,888
            654
              
            +18.09
            5 years 14,134
            619
              
            -23.10
            Performance             		693 +2.75 654 +18.09 619 -23.10
            Total Volatility
            1 year 18,005
            707
              
            +21.38
            3 years 15,888
            648
              
            +20.53
            5 years 14,134
            595
              
            +21.88
            Total Volatility             		707 +21.38 648 +20.53 595 +21.88
            Negative Volatility
            1 year 18,005
            720
              
            +12.60
            3 years 15,888
            645
              
            +11.39
            5 years 14,134
            593
              
            +15.17
            Negative Volatility             		720 +12.60 645 +11.39 593 +15.17
            Sharpe Index
            1 year 18,005
            640
              
            +0.77
            3 years 15,888
            660
              
            +0.11
            5 years 14,134
            612
              
            -0.20
            Sharpe Index             		640 +0.77 660 +0.11 612 -0.20
            Sortino Index
            1 year 18,005
            642
              
            +1.31
            3 years 15,888
            656
              
            +0.20
            5 years 14,134
            611
              
            -0.29
            Sortino Index             		642 +1.31 656 +0.20 611 -0.29

            Foreign Funds - Hsbc Gif Chinese 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.