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Hsbc Gif Global Eq. Climate Solutions A Sgd
18.096
-0.36%
Currency: SGD
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 18.096 | 18.161 | SGD | 26/04/02 | -0.36 |
Terms
| Isin | LU0323239441 |
| Contract Type | N.D. |
| Currency | SGD |
| 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 | -4.63 |
| Ytd | +2.85 |
| 1 year | +6.32 |
| 3 years | +7.95 |
| 5 years | -2.00 |
| Yearly | |
|---|---|
| 02/28/2025 | -3.28 |
| 02/29/2024 | +6.82 |
| 02/28/2023 | +7.41 |
| 02/28/2022 | -23.56 |
| 02/28/2021 | +16.02 |
| Rating |
|---|
|
| Score |
|---|
| 26.3089 |
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 SGD |
| Integrative | 0,0000 SGD |
| 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 | -0.08 |
| 1 week | +1.19 |
| 1 month | -4.63 |
| 3 months | +2.96 |
| 6 months | +0.72 |
| From the beginning of the year | +2.85 |
| 1 year | +6.32 |
| 2 years | +2.15 |
| 3 years | +7.95 |
| 4 years | -0.58 |
| 5 years | -2.00 |
| Yearly | |
|---|---|
| 02/28/2025 | -3.28 |
| 02/29/2024 | +6.82 |
| 02/28/2023 | +7.41 |
| 02/28/2022 | -23.56 |
| 02/28/2021 | +16.02 |
| Rating |
|---|
|
|
| Score |
|---|
| 26.3089 |
Efficiency Indicators
| Sharpe 1 year | -0.5349 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.0331 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0535 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.7289 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.0481 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.0801 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +13.19 |
| 3 years | +12.22 |
| 5 years | +15.50 |
| Negative Volatility | |
|---|---|
| 1 year | +9.59 |
| 3 years | +8.60 |
| 5 years | +10.83 |
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 | 0.0331 |
| Sortino | 0.0481 |
| Bull Market | +4.13 |
| Bear Market | -7.38 |
| 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
10,483
+4.38
3 years 15,888
13,598
+14.02
5 years 14,134
11,196
+9.13
|
10,483 | +4.38 | 13,598 | +14.02 | 11,196 | +9.13 |
|
Total Volatility
1 year 18,005
17,494
+13.19
3 years 15,888
15,229
+12.22
5 years 14,134
14,739
+15.50
|
17,494 | +13.19 | 15,229 | +12.22 | 14,739 | +15.50 |
|
Negative Volatility
1 year 18,005
17,806
+9.59
3 years 15,888
16,559
+8.60
5 years 14,134
15,087
+10.83
|
17,806 | +9.59 | 16,559 | +8.60 | 15,087 | +10.83 |
|
Sharpe Index
1 year 18,005
17,919
-0.53
3 years 15,888
15,275
+0.03
5 years 14,134
12,543
-0.05
|
17,919 | -0.53 | 15,275 | +0.03 | 12,543 | -0.05 |
|
Sortino Index
1 year 18,005
18,379
-0.73
3 years 15,888
15,304
+0.05
5 years 14,134
12,529
-0.08
|
18,379 | -0.73 | 15,304 | +0.05 | 12,543 | -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
728
+4.38
3 years 15,888
1,051
+14.02
5 years 14,134
907
+9.13
|
728 | +4.38 | 1,051 | +14.02 | 907 | +9.13 |
|
Total Volatility
1 year 18,005
766
+13.19
3 years 15,888
858
+12.22
5 years 14,134
879
+15.50
|
766 | +13.19 | 858 | +12.22 | 879 | +15.50 |
|
Negative Volatility
1 year 18,005
628
+9.59
3 years 15,888
966
+8.60
5 years 14,134
891
+10.83
|
628 | +9.59 | 966 | +8.60 | 891 | +10.83 |
|
Sharpe Index
1 year 18,005
1,072
-0.53
3 years 15,888
1,111
+0.03
5 years 14,134
1,013
-0.05
|
1,072 | -0.53 | 1,111 | +0.03 | 1,013 | -0.05 |
|
Sortino Index
1 year 18,005
1,095
-0.73
3 years 15,888
1,111
+0.05
5 years 14,134
1,013
-0.08
|
1,095 | -0.73 | 1,111 | +0.05 | 1,013 | -0.08 |
Data provided by 