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Hsbc Gif Euroland Eq Smaller Companies A Pln
352.687
-0.17%
Currency: PLN
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 352.687 | 353.30 | PLN | 26/04/02 | -0.17 |
Terms
| Isin | LU0165073775 |
| Contract Type | N.D. |
| Currency | PLN |
| Class | A |
| Risk Class | 4 |
| Assogestioni Category | Azionari Area Euro |
| Declared Benchmark | 100% MSCI EMU Small and Mid Cap Net TR |
| Start Date | 03/05/12 |
| Advisor Name | Florence Bannelier |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -3.18 |
| Ytd | +1.10 |
| 1 year | +8.53 |
| 3 years | +15.42 |
| 5 years | -0.01 |
| Yearly | |
|---|---|
| 02/28/2025 | +12.28 |
| 02/29/2024 | -0.60 |
| 02/28/2023 | +6.04 |
| 02/28/2022 | -23.29 |
| 02/28/2021 | +14.94 |
| Rating |
|---|
|
| Score |
|---|
| 54.8646 |
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 | -0.32 |
| 1 week | +2.19 |
| 1 month | -3.18 |
| 3 months | +0.18 |
| 6 months | +0.89 |
| From the beginning of the year | +1.10 |
| 1 year | +8.53 |
| 2 years | +9.57 |
| 3 years | +15.42 |
| 4 years | +3.90 |
| 5 years | -0.01 |
| Yearly | |
|---|---|
| 02/28/2025 | +12.28 |
| 02/29/2024 | -0.60 |
| 02/28/2023 | +6.04 |
| 02/28/2022 | -23.29 |
| 02/28/2021 | +14.94 |
| Rating |
|---|
|
|
| Score |
|---|
| 54.8646 |
Efficiency Indicators
| Sharpe 1 year | 0.9231 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.1888 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0311 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.0836 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.2938 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.0388 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.81 |
| 3 years | +11.62 |
| 5 years | +13.74 |
| Negative Volatility | |
|---|---|
| 1 year | +4.38 |
| 3 years | +7.50 |
| 5 years | +10.02 |
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 | 0.1888 |
| Sortino | 0.2938 |
| Bull Market | +9.01 |
| Bear Market | -3.86 |
| 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
5,966
+10.77
3 years 15,888
12,069
+16.73
5 years 14,134
11,128
+9.34
|
5,966 | +10.77 | 12,069 | +16.73 | 11,128 | +9.34 |
|
Total Volatility
1 year 18,005
13,973
+9.81
3 years 15,888
14,325
+11.62
5 years 14,134
12,771
+13.74
|
13,973 | +9.81 | 14,325 | +11.62 | 12,771 | +13.74 |
|
Negative Volatility
1 year 18,005
9,152
+4.38
3 years 15,888
14,901
+7.50
5 years 14,134
14,345
+10.02
|
9,152 | +4.38 | 14,901 | +7.50 | 14,345 | +10.02 |
|
Sharpe Index
1 year 18,005
7,249
+0.92
3 years 15,888
13,370
+0.19
5 years 14,134
11,403
+0.03
|
7,249 | +0.92 | 13,370 | +0.19 | 11,403 | +0.03 |
|
Sortino Index
1 year 18,005
5,394
+2.08
3 years 15,888
13,307
+0.29
5 years 14,134
11,375
+0.04
|
5,394 | +2.08 | 13,307 | +0.29 | 11,403 | +0.04 |
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
135
+10.77
3 years 15,888
161
+16.73
5 years 14,134
161
+9.34
|
135 | +10.77 | 161 | +16.73 | 161 | +9.34 |
|
Total Volatility
1 year 18,005
149
+9.81
3 years 15,888
144
+11.62
5 years 14,134
102
+13.74
|
149 | +9.81 | 144 | +11.62 | 102 | +13.74 |
|
Negative Volatility
1 year 18,005
103
+4.38
3 years 15,888
150
+7.50
5 years 14,134
146
+10.02
|
103 | +4.38 | 150 | +7.50 | 146 | +10.02 |
|
Sharpe Index
1 year 18,005
132
+0.92
3 years 15,888
160
+0.19
5 years 14,134
162
+0.03
|
132 | +0.92 | 160 | +0.19 | 162 | +0.03 |
|
Sortino Index
1 year 18,005
119
+2.08
3 years 15,888
160
+0.29
5 years 14,134
162
+0.04
|
119 | +2.08 | 160 | +0.29 | 162 | +0.04 |
Data provided by 