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Hsbc Gif Global Emerg. Markets Eq. A Aud
45.971
+0.93%
Currency: AUD
Date: 26/05/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 45.971 | 45.548 | AUD | 26/05/11 | +0.93 |
Terms
| Isin | LU0164872284 |
| Contract Type | N.D. |
| Currency | AUD |
| Class | A |
| Risk Class | 4 |
| Assogestioni Category | Azionari Paesi Emergenti |
| Declared Benchmark | 100% MSCI Emerging Markets Net TR (Loc) Index |
| Start Date | 03/04/16 |
| Advisor Name | Nick Timberlake |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +22.08 |
| Ytd | +26.71 |
| 1 year | +58.91 |
| 3 years | +83.71 |
| 5 years | +44.36 |
| Yearly | |
|---|---|
| 04/30/2025 | +21.95 |
| 04/30/2024 | +13.98 |
| 04/30/2023 | +1.31 |
| 04/30/2022 | -19.83 |
| 04/30/2021 | +2.54 |
| Rating |
|---|
|
| Score |
|---|
| 26.3253 |
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 | 0,4% |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 5000,0000 AUD |
| Integrative | 0,0000 AUD |
| 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 | +1.40 |
| 1 week | +9.68 |
| 1 month | +22.08 |
| 3 months | +17.14 |
| 6 months | +28.10 |
| From the beginning of the year | +26.71 |
| 1 year | +58.91 |
| 2 years | +61.03 |
| 3 years | +83.71 |
| 4 years | +54.17 |
| 5 years | +44.36 |
| Yearly | |
|---|---|
| 04/30/2025 | +21.95 |
| 04/30/2024 | +13.98 |
| 04/30/2023 | +1.31 |
| 04/30/2022 | -19.83 |
| 04/30/2021 | +2.54 |
| Rating |
|---|
|
|
| Score |
|---|
| 26.3253 |
Efficiency Indicators
| Sharpe 1 year | 1.8163 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.9185 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2697 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.1416 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.5162 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.4084 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +22.43 |
| 3 years | +17.32 |
| 5 years | +17.01 |
| Negative Volatility | |
|---|---|
| 1 year | +12.97 |
| 3 years | +10.49 |
| 5 years | +11.24 |
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 - 26/04/30
Relative
| Sharpe | 0.9185 |
| Sortino | 1.5162 |
| Bull Market | +12.73 |
| Bear Market | -11.77 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
948
+48.80
3 years 15,839
1,366
+68.15
5 years 14,143
5,470
+28.59
|
948 | +48.80 | 1,366 | +68.15 | 5,470 | +28.59 |
|
Total Volatility
1 year 17,918
21,480
+22.43
3 years 15,839
17,963
+17.32
5 years 14,143
15,239
+17.01
|
21,480 | +22.43 | 17,963 | +17.32 | 15,239 | +17.01 |
|
Negative Volatility
1 year 17,918
21,529
+12.97
3 years 15,839
17,718
+10.49
5 years 14,143
15,003
+11.24
|
21,529 | +12.97 | 17,718 | +10.49 | 15,003 | +11.24 |
|
Sharpe Index
1 year 17,918
2,773
+1.82
3 years 15,839
3,621
+0.92
5 years 14,143
6,929
+0.27
|
2,773 | +1.82 | 3,621 | +0.92 | 6,929 | +0.27 |
|
Sortino Index
1 year 17,918
4,350
+3.14
3 years 15,839
3,947
+1.52
5 years 14,143
6,833
+0.41
|
4,350 | +3.14 | 3,947 | +1.52 | 6,929 | +0.41 |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
165
+48.80
3 years 15,839
150
+68.15
5 years 14,143
306
+28.59
|
165 | +48.80 | 150 | +68.15 | 306 | +28.59 |
|
Total Volatility
1 year 17,918
590
+22.43
3 years 15,839
545
+17.32
5 years 14,143
448
+17.01
|
590 | +22.43 | 545 | +17.32 | 448 | +17.01 |
|
Negative Volatility
1 year 17,918
621
+12.97
3 years 15,839
576
+10.49
5 years 14,143
446
+11.24
|
621 | +12.97 | 576 | +10.49 | 446 | +11.24 |
|
Sharpe Index
1 year 17,918
288
+1.82
3 years 15,839
264
+0.92
5 years 14,143
315
+0.27
|
288 | +1.82 | 264 | +0.92 | 315 | +0.27 |
|
Sortino Index
1 year 17,918
362
+3.14
3 years 15,839
322
+1.52
5 years 14,143
318
+0.41
|
362 | +3.14 | 322 | +1.52 | 318 | +0.41 |
Data provided by 