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Hsbc Gif Global Eq. Climate Solutions A Gbp
11.829
+0.01%
Currency: GBP
Date: 26/05/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 11.829 | 11.828 | GBP | 26/05/11 | +0.01 |
Terms
| Isin | LU0323239441 |
| Contract Type | N.D. |
| Currency | GBP |
| 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 | +13.13 |
| Ytd | +15.31 |
| 1 year | +19.70 |
| 3 years | +23.92 |
| 5 years | +11.50 |
| Yearly | |
|---|---|
| 04/30/2025 | -3.58 |
| 04/30/2024 | +7.21 |
| 04/30/2023 | +7.47 |
| 04/30/2022 | -23.65 |
| 04/30/2021 | +16.11 |
| Rating |
|---|
|
| Score |
|---|
| 30.9041 |
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 GBP |
| Integrative | 0,0000 GBP |
| 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 | -0.12 |
| 1 week | +3.15 |
| 1 month | +13.13 |
| 3 months | +13.50 |
| 6 months | +16.12 |
| From the beginning of the year | +15.31 |
| 1 year | +19.70 |
| 2 years | +12.37 |
| 3 years | +23.92 |
| 4 years | +21.56 |
| 5 years | +11.50 |
| Yearly | |
|---|---|
| 04/30/2025 | -3.58 |
| 04/30/2024 | +7.21 |
| 04/30/2023 | +7.47 |
| 04/30/2022 | -23.65 |
| 04/30/2021 | +16.11 |
| Rating |
|---|
|
|
| Score |
|---|
| 30.9041 |
Efficiency Indicators
| Sharpe 1 year | 1.0056 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3136 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0625 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.0321 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.4989 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.0916 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +17.32 |
| 3 years | +14.57 |
| 5 years | +16.64 |
| Negative Volatility | |
|---|---|
| 1 year | +8.57 |
| 3 years | +9.16 |
| 5 years | +11.35 |
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 | 0.3136 |
| Sortino | 0.4989 |
| Bull Market | +11.75 |
| Bear Market | -7.26 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 5 |
General
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
5,752
+19.65
3 years 15,839
9,365
+21.65
5 years 14,143
10,794
+8.10
|
5,752 | +19.65 | 9,365 | +21.65 | 10,794 | +8.10 |
|
Total Volatility
1 year 17,918
19,523
+17.32
3 years 15,839
16,106
+14.57
5 years 14,143
14,964
+16.64
|
19,523 | +17.32 | 16,106 | +14.57 | 14,964 | +16.64 |
|
Negative Volatility
1 year 17,918
17,588
+8.57
3 years 15,839
16,126
+9.16
5 years 14,143
15,099
+11.35
|
17,588 | +8.57 | 16,126 | +9.16 | 15,099 | +11.35 |
|
Sharpe Index
1 year 17,918
9,773
+1.01
3 years 15,839
12,670
+0.31
5 years 14,143
10,379
+0.06
|
9,773 | +1.01 | 12,670 | +0.31 | 10,379 | +0.06 |
|
Sortino Index
1 year 17,918
7,981
+2.03
3 years 15,839
12,321
+0.50
5 years 14,143
10,334
+0.09
|
7,981 | +2.03 | 12,321 | +0.50 | 10,379 | +0.09 |
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
565
+19.65
3 years 15,839
940
+21.65
5 years 14,143
877
+8.10
|
565 | +19.65 | 940 | +21.65 | 877 | +8.10 |
|
Total Volatility
1 year 17,918
1,193
+17.32
3 years 15,839
992
+14.57
5 years 14,143
897
+16.64
|
1,193 | +17.32 | 992 | +14.57 | 897 | +16.64 |
|
Negative Volatility
1 year 17,918
965
+8.57
3 years 15,839
938
+9.16
5 years 14,143
893
+11.35
|
965 | +8.57 | 938 | +9.16 | 893 | +11.35 |
|
Sharpe Index
1 year 17,918
846
+1.01
3 years 15,839
971
+0.31
5 years 14,143
903
+0.06
|
846 | +1.01 | 971 | +0.31 | 903 | +0.06 |
|
Sortino Index
1 year 17,918
747
+2.03
3 years 15,839
959
+0.50
5 years 14,143
903
+0.09
|
747 | +2.03 | 959 | +0.50 | 903 | +0.09 |
Data provided by 