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Hsbc Gif Global Eq. Climate Solutions A Pln
52.165
-0.04%
Currency: PLN
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 52.165 | 52.186 | PLN | 26/04/02 | -0.04 |
Terms
| Isin | LU0323239441 |
| Contract Type | N.D. |
| Currency | PLN |
| 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 | -4.79 |
| Ytd | +2.97 |
| 1 year | +6.72 |
| 3 years | +7.33 |
| 5 years | -1.82 |
| Yearly | |
|---|---|
| 02/28/2025 | -4.19 |
| 02/29/2024 | +7.45 |
| 02/28/2023 | +7.65 |
| 02/28/2022 | -23.71 |
| 02/28/2021 | +14.93 |
| Rating |
|---|
|
| Score |
|---|
| 26.0232 |
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 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 | 0,35% |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.18 |
| 1 week | +1.02 |
| 1 month | -4.79 |
| 3 months | +3.00 |
| 6 months | +0.31 |
| From the beginning of the year | +2.97 |
| 1 year | +6.72 |
| 2 years | +2.04 |
| 3 years | +7.33 |
| 4 years | -0.81 |
| 5 years | -1.82 |
| Yearly | |
|---|---|
| 02/28/2025 | -4.19 |
| 02/29/2024 | +7.45 |
| 02/28/2023 | +7.65 |
| 02/28/2022 | -23.71 |
| 02/28/2021 | +14.93 |
| Rating |
|---|
|
|
| Score |
|---|
| 26.0232 |
Efficiency Indicators
| Sharpe 1 year | -0.5243 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.0325 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.048 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.7034 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.0468 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.0716 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +13.37 |
| 3 years | +12.00 |
| 5 years | +15.55 |
| Negative Volatility | |
|---|---|
| 1 year | +9.87 |
| 3 years | +8.54 |
| 5 years | +10.96 |
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 | 0.0325 |
| Sortino | 0.0468 |
| Bull Market | +3.92 |
| Bear Market | -7.42 |
| 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
10,901
+4.11
3 years 15,888
13,729
+13.79
5 years 14,134
11,174
+9.20
|
10,901 | +4.11 | 13,729 | +13.79 | 11,174 | +9.20 |
|
Total Volatility
1 year 18,005
17,693
+13.37
3 years 15,888
14,887
+12.00
5 years 14,134
14,787
+15.55
|
17,693 | +13.37 | 14,887 | +12.00 | 14,787 | +15.55 |
|
Negative Volatility
1 year 18,005
18,133
+9.87
3 years 15,888
16,491
+8.54
5 years 14,134
15,192
+10.96
|
18,133 | +9.87 | 16,491 | +8.54 | 15,192 | +10.96 |
|
Sharpe Index
1 year 18,005
17,863
-0.52
3 years 15,888
15,284
+0.03
5 years 14,134
12,458
-0.05
|
17,863 | -0.52 | 15,284 | +0.03 | 12,458 | -0.05 |
|
Sortino Index
1 year 18,005
18,296
-0.70
3 years 15,888
15,314
+0.05
5 years 14,134
12,447
-0.07
|
18,296 | -0.70 | 15,314 | +0.05 | 12,458 | -0.07 |
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
756
+4.11
3 years 15,888
1,054
+13.79
5 years 14,134
905
+9.20
|
756 | +4.11 | 1,054 | +13.79 | 905 | +9.20 |
|
Total Volatility
1 year 18,005
802
+13.37
3 years 15,888
817
+12.00
5 years 14,134
884
+15.55
|
802 | +13.37 | 817 | +12.00 | 884 | +15.55 |
|
Negative Volatility
1 year 18,005
692
+9.87
3 years 15,888
960
+8.54
5 years 14,134
899
+10.96
|
692 | +9.87 | 960 | +8.54 | 899 | +10.96 |
|
Sharpe Index
1 year 18,005
1,063
-0.52
3 years 15,888
1,112
+0.03
5 years 14,134
1,008
-0.05
|
1,063 | -0.52 | 1,112 | +0.03 | 1,008 | -0.05 |
|
Sortino Index
1 year 18,005
1,081
-0.70
3 years 15,888
1,112
+0.05
5 years 14,134
1,009
-0.07
|
1,081 | -0.70 | 1,112 | +0.05 | 1,009 | -0.07 |
Data provided by 