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Hsbc Gif Euroland Eq Smaller Companies A Sgd
122.343
-0.49%
Currency: SGD
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 122.343 | 122.95 | SGD | 26/04/02 | -0.49 |
Terms
| Isin | LU0165073775 |
| Contract Type | N.D. |
| Currency | SGD |
| 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 | -3.02 |
| Ytd | +1.36 |
| 1 year | +8.12 |
| 3 years | +16.09 |
| 5 years | -0.20 |
| Yearly | |
|---|---|
| 02/28/2025 | +12.58 |
| 02/29/2024 | -0.69 |
| 02/28/2023 | +5.70 |
| 02/28/2022 | -23.71 |
| 02/28/2021 | +15.99 |
| Rating |
|---|
|
| Score |
|---|
| 55.4119 |
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 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 | 0,35% |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.22 |
| 1 week | +2.36 |
| 1 month | -3.02 |
| 3 months | +0.14 |
| 6 months | +1.31 |
| From the beginning of the year | +1.36 |
| 1 year | +8.12 |
| 2 years | +9.69 |
| 3 years | +16.09 |
| 4 years | +4.14 |
| 5 years | -0.20 |
| Yearly | |
|---|---|
| 02/28/2025 | +12.58 |
| 02/29/2024 | -0.69 |
| 02/28/2023 | +5.70 |
| 02/28/2022 | -23.71 |
| 02/28/2021 | +15.99 |
| Rating |
|---|
|
|
| Score |
|---|
| 55.4119 |
Efficiency Indicators
| Sharpe 1 year | 0.9288 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.1871 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0256 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.2218 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.2922 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.0312 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.71 |
| 3 years | +11.74 |
| 5 years | +13.71 |
| Negative Volatility | |
|---|---|
| 1 year | +4.09 |
| 3 years | +7.55 |
| 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 | 0.1871 |
| Sortino | 0.2922 |
| Bull Market | +9.25 |
| Bear Market | -3.68 |
| 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
5,825
+11.06
3 years 15,888
11,930
+16.98
5 years 14,134
11,156
+9.27
|
5,825 | +11.06 | 11,930 | +16.98 | 11,156 | +9.27 |
|
Total Volatility
1 year 18,005
13,839
+9.71
3 years 15,888
14,525
+11.74
5 years 14,134
12,736
+13.71
|
13,839 | +9.71 | 14,525 | +11.74 | 12,736 | +13.71 |
|
Negative Volatility
1 year 18,005
8,710
+4.09
3 years 15,888
15,004
+7.55
5 years 14,134
14,331
+10.02
|
8,710 | +4.09 | 15,004 | +7.55 | 14,331 | +10.02 |
|
Sharpe Index
1 year 18,005
7,218
+0.93
3 years 15,888
13,403
+0.19
5 years 14,134
11,499
+0.03
|
7,218 | +0.93 | 13,403 | +0.19 | 11,499 | +0.03 |
|
Sortino Index
1 year 18,005
5,040
+2.22
3 years 15,888
13,318
+0.29
5 years 14,134
11,458
+0.03
|
5,040 | +2.22 | 13,318 | +0.29 | 11,499 | +0.03 |
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
132
+11.06
3 years 15,888
159
+16.98
5 years 14,134
162
+9.27
|
132 | +11.06 | 159 | +16.98 | 162 | +9.27 |
|
Total Volatility
1 year 18,005
145
+9.71
3 years 15,888
148
+11.74
5 years 14,134
99
+13.71
|
145 | +9.71 | 148 | +11.74 | 99 | +13.71 |
|
Negative Volatility
1 year 18,005
89
+4.09
3 years 15,888
153
+7.55
5 years 14,134
145
+10.02
|
89 | +4.09 | 153 | +7.55 | 145 | +10.02 |
|
Sharpe Index
1 year 18,005
129
+0.93
3 years 15,888
161
+0.19
5 years 14,134
164
+0.03
|
129 | +0.93 | 161 | +0.19 | 164 | +0.03 |
|
Sortino Index
1 year 18,005
113
+2.22
3 years 15,888
161
+0.29
5 years 14,134
164
+0.03
|
113 | +2.22 | 161 | +0.29 | 164 | +0.03 |
Data provided by 