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Hsbc Gif Global Eq. Climate Solutions A Chf
11.254
+0.19%
Currency: CHF
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 11.254 | 11.233 | CHF | 26/04/02 | +0.19 |
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 | -4.50 |
| Ytd | +2.99 |
| 1 year | +6.50 |
| 3 years | +8.42 |
| 5 years | -1.74 |
| Yearly | |
|---|---|
| 02/28/2025 | -3.40 |
| 02/29/2024 | +6.95 |
| 02/28/2023 | +7.25 |
| 02/28/2022 | -23.42 |
| 02/28/2021 | +16.04 |
| Rating |
|---|
|
| Score |
|---|
| 25.7584 |
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 | -0.05 |
| 1 week | +1.27 |
| 1 month | -4.50 |
| 3 months | +3.39 |
| 6 months | +0.74 |
| From the beginning of the year | +2.99 |
| 1 year | +6.50 |
| 2 years | +2.47 |
| 3 years | +8.42 |
| 4 years | -0.54 |
| 5 years | -1.74 |
| Yearly | |
|---|---|
| 02/28/2025 | -3.40 |
| 02/29/2024 | +6.95 |
| 02/28/2023 | +7.25 |
| 02/28/2022 | -23.42 |
| 02/28/2021 | +16.04 |
| Rating |
|---|
|
|
| Score |
|---|
| 25.7584 |
Efficiency Indicators
| Sharpe 1 year | -0.5101 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.052 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0561 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.7029 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.0751 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.0836 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +13.36 |
| 3 years | +12.05 |
| 5 years | +15.24 |
| Negative Volatility | |
|---|---|
| 1 year | +9.60 |
| 3 years | +8.47 |
| 5 years | +10.68 |
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 | 0.052 |
| Sortino | 0.0751 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
10,736
+4.21
3 years 15,888
13,862
+13.56
5 years 14,134
11,201
+9.11
|
10,736 | +4.21 | 13,862 | +13.56 | 11,201 | +9.11 |
|
Total Volatility
1 year 18,005
17,683
+13.36
3 years 15,888
14,974
+12.05
5 years 14,134
14,502
+15.24
|
17,683 | +13.36 | 14,974 | +12.05 | 14,502 | +15.24 |
|
Negative Volatility
1 year 18,005
17,815
+9.60
3 years 15,888
16,395
+8.47
5 years 14,134
14,961
+10.68
|
17,815 | +9.60 | 16,395 | +8.47 | 14,961 | +10.68 |
|
Sharpe Index
1 year 18,005
17,803
-0.51
3 years 15,888
15,069
+0.05
5 years 14,134
12,566
-0.06
|
17,803 | -0.51 | 15,069 | +0.05 | 12,566 | -0.06 |
|
Sortino Index
1 year 18,005
18,294
-0.70
3 years 15,888
15,101
+0.08
5 years 14,134
12,565
-0.08
|
18,294 | -0.70 | 15,101 | +0.08 | 12,566 | -0.08 |
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
746
+4.21
3 years 15,888
1,058
+13.56
5 years 14,134
908
+9.11
|
746 | +4.21 | 1,058 | +13.56 | 908 | +9.11 |
|
Total Volatility
1 year 18,005
796
+13.36
3 years 15,888
831
+12.05
5 years 14,134
846
+15.24
|
796 | +13.36 | 831 | +12.05 | 846 | +15.24 |
|
Negative Volatility
1 year 18,005
630
+9.60
3 years 15,888
953
+8.47
5 years 14,134
879
+10.68
|
630 | +9.60 | 953 | +8.47 | 879 | +10.68 |
|
Sharpe Index
1 year 18,005
1,058
-0.51
3 years 15,888
1,100
+0.05
5 years 14,134
1,014
-0.06
|
1,058 | -0.51 | 1,100 | +0.05 | 1,014 | -0.06 |
|
Sortino Index
1 year 18,005
1,080
-0.70
3 years 15,888
1,100
+0.08
5 years 14,134
1,015
-0.08
|
1,080 | -0.70 | 1,100 | +0.08 | 1,015 | -0.08 |
Data provided by 