You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Hsbc Gif Global Eq. Climate Change A Gbp
Hsbc Gif Global Eq. Climate Change A Gbp
10.15
-0.68%
Currency: GBP
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 10.15 | 10.22 | GBP | 25/12/17 | -0.68 |
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 | -1.64 |
| Ytd | -6.16 |
| 1 year | -8.39 |
| 3 years | +7.15 |
| 5 years | -0.43 |
| Yearly | |
|---|---|
| 11/30/2024 | +7.21 |
| 11/30/2023 | +7.47 |
| 11/30/2022 | -23.65 |
| 11/30/2021 | +16.11 |
| 11/30/2020 | +28.40 |
| Rating |
|---|
|
| Score |
|---|
| 32.2906 |
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 | -0.92 |
| 1 week | -2.17 |
| 1 month | -1.64 |
| 3 months | -1.07 |
| 6 months | -2.39 |
| From the beginning of the year | -6.16 |
| 1 year | -8.39 |
| 2 years | +0.34 |
| 3 years | +7.15 |
| 4 years | -15.25 |
| 5 years | -0.43 |
| Yearly | |
|---|---|
| 11/30/2024 | +7.21 |
| 11/30/2023 | +7.47 |
| 11/30/2022 | -23.65 |
| 11/30/2021 | +16.11 |
| 11/30/2020 | +28.40 |
| Rating |
|---|
|
|
| Score |
|---|
| 32.2906 |
Efficiency Indicators
| Sharpe 1 year | -0.2235 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.0909 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1669 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.2825 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.126 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2425 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +14.25 |
| 3 years | +12.61 |
| 5 years | +16.34 |
| Negative Volatility | |
|---|---|
| 1 year | +10.87 |
| 3 years | +8.95 |
| 5 years | +11.08 |
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 | 0.0909 |
| Sortino | 0.126 |
| Bull Market | +3.03 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
20,592
-6.47
3 years 15,635
16,407
+5.59
5 years 13,875
12,499
+3.46
|
20,592 | -6.47 | 16,407 | +5.59 | 12,499 | +3.46 |
|
Total Volatility
1 year 17,746
17,564
+14.25
3 years 15,635
14,208
+12.61
5 years 13,875
14,555
+16.34
|
17,564 | +14.25 | 14,208 | +12.61 | 14,555 | +16.34 |
|
Negative Volatility
1 year 17,746
18,695
+10.87
3 years 15,635
16,033
+8.95
5 years 13,875
15,142
+11.08
|
18,695 | +10.87 | 16,033 | +8.95 | 15,142 | +11.08 |
|
Sharpe Index
1 year 17,746
19,019
-0.22
3 years 15,635
15,199
+0.09
5 years 13,875
10,799
+0.17
|
19,019 | -0.22 | 15,199 | +0.09 | 10,799 | +0.17 |
|
Sortino Index
1 year 17,746
19,176
-0.28
3 years 15,635
15,189
+0.13
5 years 13,875
10,725
+0.24
|
19,176 | -0.28 | 15,189 | +0.13 | 10,799 | +0.24 |
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
1,162
-6.47
3 years 15,635
1,106
+5.59
5 years 13,875
945
+3.46
|
1,162 | -6.47 | 1,106 | +5.59 | 945 | +3.46 |
|
Total Volatility
1 year 17,746
670
+14.25
3 years 15,635
754
+12.61
5 years 13,875
847
+16.34
|
670 | +14.25 | 754 | +12.61 | 847 | +16.34 |
|
Negative Volatility
1 year 17,746
864
+10.87
3 years 15,635
939
+8.95
5 years 13,875
883
+11.08
|
864 | +10.87 | 939 | +8.95 | 883 | +11.08 |
|
Sharpe Index
1 year 17,746
1,168
-0.22
3 years 15,635
1,104
+0.09
5 years 13,875
978
+0.17
|
1,168 | -0.22 | 1,104 | +0.09 | 978 | +0.17 |
|
Sortino Index
1 year 17,746
1,168
-0.28
3 years 15,635
1,104
+0.13
5 years 13,875
976
+0.24
|
1,168 | -0.28 | 1,104 | +0.13 | 976 | +0.24 |
Data provided by 