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Hsbc Gif Euroland Eq Smaller Companies A Sgd
121.128
-0.10%
Currency: SGD
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 121.128 | 121.254 | SGD | 25/12/16 | -0.10 |
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 | +0.97 |
| Ytd | +10.44 |
| 1 year | +9.81 |
| 3 years | +17.47 |
| 5 years | +4.03 |
| Yearly | |
|---|---|
| 11/30/2024 | -0.69 |
| 11/30/2023 | +5.70 |
| 11/30/2022 | -23.71 |
| 11/30/2021 | +15.99 |
| 11/30/2020 | -9.21 |
| Rating |
|---|
|
| Score |
|---|
| 39.4975 |
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 | -0.29 |
| 1 week | +0.51 |
| 1 month | +0.97 |
| 3 months | -0.64 |
| 6 months | -2.17 |
| From the beginning of the year | +10.44 |
| 1 year | +9.81 |
| 2 years | +10.96 |
| 3 years | +17.47 |
| 4 years | -9.32 |
| 5 years | +4.03 |
| Yearly | |
|---|---|
| 11/30/2024 | -0.69 |
| 11/30/2023 | +5.70 |
| 11/30/2022 | -23.71 |
| 11/30/2021 | +15.99 |
| 11/30/2020 | -9.21 |
| Rating |
|---|
|
|
| Score |
|---|
| 39.4975 |
Efficiency Indicators
| Sharpe 1 year | 0.7871 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.32 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2506 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.082 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.5231 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.3893 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.17 |
| 3 years | +12.22 |
| 5 years | +15.61 |
| Negative Volatility | |
|---|---|
| 1 year | +3.90 |
| 3 years | +7.44 |
| 5 years | +9.94 |
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 | 0.32 |
| Sortino | 0.5231 |
| Bull Market | +6.76 |
| Bear Market | +0.03 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
4,128
+10.98
3 years 15,635
10,685
+15.89
5 years 13,875
11,911
+5.52
|
4,128 | +10.98 | 10,685 | +15.89 | 11,911 | +5.52 |
|
Total Volatility
1 year 17,746
12,957
+10.17
3 years 15,635
13,629
+12.22
5 years 13,875
13,883
+15.61
|
12,957 | +10.17 | 13,629 | +12.22 | 13,883 | +15.61 |
|
Negative Volatility
1 year 17,746
7,786
+3.90
3 years 15,635
13,607
+7.44
5 years 13,875
14,177
+9.94
|
7,786 | +3.90 | 13,607 | +7.44 | 14,177 | +9.94 |
|
Sharpe Index
1 year 17,746
8,704
+0.79
3 years 15,635
12,517
+0.32
5 years 13,875
9,534
+0.25
|
8,704 | +0.79 | 12,517 | +0.32 | 9,534 | +0.25 |
|
Sortino Index
1 year 17,746
4,946
+2.08
3 years 15,635
12,215
+0.52
5 years 13,875
9,269
+0.39
|
4,946 | +2.08 | 12,215 | +0.52 | 9,534 | +0.39 |
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
140
+10.98
3 years 15,635
158
+15.89
5 years 13,875
155
+5.52
|
140 | +10.98 | 158 | +15.89 | 155 | +5.52 |
|
Total Volatility
1 year 17,746
98
+10.17
3 years 15,635
104
+12.22
5 years 13,875
90
+15.61
|
98 | +10.17 | 104 | +12.22 | 90 | +15.61 |
|
Negative Volatility
1 year 17,746
87
+3.90
3 years 15,635
149
+7.44
5 years 13,875
140
+9.94
|
87 | +3.90 | 149 | +7.44 | 140 | +9.94 |
|
Sharpe Index
1 year 17,746
149
+0.79
3 years 15,635
159
+0.32
5 years 13,875
156
+0.25
|
149 | +0.79 | 159 | +0.32 | 156 | +0.25 |
|
Sortino Index
1 year 17,746
128
+2.08
3 years 15,635
159
+0.52
5 years 13,875
157
+0.39
|
128 | +2.08 | 159 | +0.52 | 157 | +0.39 |
Data provided by 