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Hsbc Gif Global Emerg. Markets Eq. A Pln
98.761
-1.23%
Currency: PLN
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 98.761 | 99.989 | PLN | 26/04/02 | -1.23 |
Terms
| Isin | LU0164872284 |
| Contract Type | N.D. |
| Currency | PLN |
| 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 | -9.79 |
| Ytd | +4.13 |
| 1 year | +26.30 |
| 3 years | +44.04 |
| 5 years | +13.79 |
| Yearly | |
|---|---|
| 02/28/2025 | +21.06 |
| 02/29/2024 | +14.02 |
| 02/28/2023 | +1.52 |
| 02/28/2022 | -19.36 |
| 02/28/2021 | +1.15 |
| Rating |
|---|
|
| Score |
|---|
| 30.1567 |
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 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 | 0,4% |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -1.37 |
| 1 week | -2.39 |
| 1 month | -9.79 |
| 3 months | +2.18 |
| 6 months | +8.44 |
| From the beginning of the year | +4.13 |
| 1 year | +26.30 |
| 2 years | +33.59 |
| 3 years | +44.04 |
| 4 years | +19.69 |
| 5 years | +13.79 |
| Yearly | |
|---|---|
| 02/28/2025 | +21.06 |
| 02/29/2024 | +14.02 |
| 02/28/2023 | +1.52 |
| 02/28/2022 | -19.36 |
| 02/28/2021 | +1.15 |
| Rating |
|---|
|
|
| Score |
|---|
| 30.1567 |
Efficiency Indicators
| Sharpe 1 year | 1.563 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6695 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.198 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.9955 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.1917 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2947 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +17.33 |
| 3 years | +14.97 |
| 5 years | +15.13 |
| Negative Volatility | |
|---|---|
| 1 year | +9.07 |
| 3 years | +8.42 |
| 5 years | +10.04 |
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 | 0.6695 |
| Sortino | 1.1917 |
| Bull Market | +9.51 |
| Bear Market | -4.95 |
| 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
1,012
+35.07
3 years 15,888
1,648
+61.21
5 years 14,134
6,596
+26.35
|
1,012 | +35.07 | 1,648 | +61.21 | 6,596 | +26.35 |
|
Total Volatility
1 year 18,005
20,629
+17.33
3 years 15,888
17,656
+14.97
5 years 14,134
14,398
+15.13
|
20,629 | +17.33 | 17,656 | +14.97 | 14,398 | +15.13 |
|
Negative Volatility
1 year 18,005
17,224
+9.07
3 years 15,888
16,323
+8.42
5 years 14,134
14,362
+10.04
|
17,224 | +9.07 | 16,323 | +8.42 | 14,362 | +10.04 |
|
Sharpe Index
1 year 18,005
3,252
+1.56
3 years 15,888
6,409
+0.67
5 years 14,134
8,815
+0.20
|
3,252 | +1.56 | 6,409 | +0.67 | 8,815 | +0.20 |
|
Sortino Index
1 year 18,005
3,444
+3.00
3 years 15,888
6,003
+1.19
5 years 14,134
8,636
+0.29
|
3,444 | +3.00 | 6,003 | +1.19 | 8,815 | +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
236
+35.07
3 years 15,888
171
+61.21
5 years 14,134
333
+26.35
|
236 | +35.07 | 171 | +61.21 | 333 | +26.35 |
|
Total Volatility
1 year 18,005
645
+17.33
3 years 15,888
569
+14.97
5 years 14,134
443
+15.13
|
645 | +17.33 | 569 | +14.97 | 443 | +15.13 |
|
Negative Volatility
1 year 18,005
620
+9.07
3 years 15,888
557
+8.42
5 years 14,134
419
+10.04
|
620 | +9.07 | 557 | +8.42 | 419 | +10.04 |
|
Sharpe Index
1 year 18,005
288
+1.56
3 years 15,888
313
+0.67
5 years 14,134
355
+0.20
|
288 | +1.56 | 313 | +0.67 | 355 | +0.20 |
|
Sortino Index
1 year 18,005
349
+3.00
3 years 15,888
326
+1.19
5 years 14,134
352
+0.29
|
349 | +3.00 | 326 | +1.19 | 352 | +0.29 |
Data provided by 