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Hsbc Gif Global Eq. Climate Change A Chf
10.904
-0.27%
Currency: CHF
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 10.904 | 10.933 | CHF | 25/12/16 | -0.27 |
Terms
| Isin | LU0323239441 |
| Contract Type | N.D. |
| Currency | CHF |
| Class | A |
| Risk Class | 5 |
| Assogestioni Category | Azionari Internazionali |
| Declared Benchmark | 100% MSCI AC World Index Net TR ($) |
| Start Date | 07/11/09 |
| Advisor Name | Fran�ois Dossou |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.47 |
| Ytd | -5.02 |
| 1 year | -8.08 |
| 3 years | +8.10 |
| 5 years | +1.03 |
| Yearly | |
|---|---|
| 11/30/2024 | +6.95 |
| 11/30/2023 | +7.25 |
| 11/30/2022 | -23.42 |
| 11/30/2021 | +16.04 |
| 11/30/2020 | +28.83 |
| Rating |
|---|
|
| Score |
|---|
| 32.8818 |
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 CHF |
| Integrative | 0,0000 CHF |
| 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 | -1.89 |
| 1 month | -1.47 |
| 3 months | -0.11 |
| 6 months | -2.02 |
| From the beginning of the year | -5.02 |
| 1 year | -8.08 |
| 2 years | +1.69 |
| 3 years | +8.10 |
| 4 years | -15.50 |
| 5 years | +1.03 |
| Yearly | |
|---|---|
| 11/30/2024 | +6.95 |
| 11/30/2023 | +7.25 |
| 11/30/2022 | -23.42 |
| 11/30/2021 | +16.04 |
| 11/30/2020 | +28.83 |
| Rating |
|---|
|
|
| Score |
|---|
| 32.8818 |
Efficiency Indicators
| Sharpe 1 year | -0.128 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.0943 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1693 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.1624 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.1312 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2476 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +14.87 |
| 3 years | +12.43 |
| 5 years | +16.01 |
| Negative Volatility | |
|---|---|
| 1 year | +11.02 |
| 3 years | +8.79 |
| 5 years | +10.78 |
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 | 0.0943 |
| Sortino | 0.1312 |
| Bull Market | +4.25 |
| Bear Market | -7.07 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 5 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
20,625
-6.62
3 years 15,635
16,280
+5.95
5 years 13,875
12,575
+3.20
|
20,625 | -6.62 | 16,280 | +5.95 | 12,575 | +3.20 |
|
Total Volatility
1 year 17,746
18,063
+14.87
3 years 15,635
13,923
+12.43
5 years 13,875
14,291
+16.01
|
18,063 | +14.87 | 13,923 | +12.43 | 14,291 | +16.01 |
|
Negative Volatility
1 year 17,746
18,825
+11.02
3 years 15,635
15,769
+8.79
5 years 13,875
14,930
+10.78
|
18,825 | +11.02 | 15,769 | +8.79 | 14,930 | +10.78 |
|
Sharpe Index
1 year 17,746
18,088
-0.13
3 years 15,635
15,164
+0.09
5 years 13,875
10,767
+0.17
|
18,088 | -0.13 | 15,164 | +0.09 | 10,767 | +0.17 |
|
Sortino Index
1 year 17,746
18,274
-0.16
3 years 15,635
15,162
+0.13
5 years 13,875
10,677
+0.25
|
18,274 | -0.16 | 15,162 | +0.13 | 10,767 | +0.25 |
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
1,165
-6.62
3 years 15,635
1,104
+5.95
5 years 13,875
948
+3.20
|
1,165 | -6.62 | 1,104 | +5.95 | 948 | +3.20 |
|
Total Volatility
1 year 17,746
790
+14.87
3 years 15,635
717
+12.43
5 years 13,875
829
+16.01
|
790 | +14.87 | 717 | +12.43 | 829 | +16.01 |
|
Negative Volatility
1 year 17,746
895
+11.02
3 years 15,635
906
+8.79
5 years 13,875
867
+10.78
|
895 | +11.02 | 906 | +8.79 | 867 | +10.78 |
|
Sharpe Index
1 year 17,746
1,147
-0.13
3 years 15,635
1,102
+0.09
5 years 13,875
975
+0.17
|
1,147 | -0.13 | 1,102 | +0.09 | 975 | +0.17 |
|
Sortino Index
1 year 17,746
1,146
-0.16
3 years 15,635
1,102
+0.13
5 years 13,875
974
+0.25
|
1,146 | -0.16 | 1,102 | +0.13 | 974 | +0.25 |
Data provided by 