You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Hsbc Gif Economic Scale Us Eq. A Aud
Hsbc Gif Economic Scale Us Eq. A Aud
131.845
+0.24%
Currency: AUD
Date: 26/04/14
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 131.845 | 131.534 | AUD | 26/04/14 | +0.24 |
Terms
| Isin | LU0164902453 |
| Contract Type | N.D. |
| Currency | AUD |
| Class | A |
| Risk Class | 5 |
| Assogestioni Category | Azionari America |
| Declared Benchmark | 100% S&P 500 |
| Start Date | 03/04/04 |
| Advisor Name | Fran�ois Dossou |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.07 |
| Ytd | +1.69 |
| 1 year | +26.99 |
| 3 years | +46.11 |
| 5 years | +59.82 |
| Yearly | |
|---|---|
| 03/31/2025 | +3.64 |
| 03/31/2024 | +22.94 |
| 03/31/2023 | +13.17 |
| 03/31/2022 | -7.89 |
| 03/31/2021 | +42.27 |
| Rating |
|---|
|
| Score |
|---|
| 38.185 |
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 | 0.6 |
| Reimbursement | 0% |
| Administrative | 0,35% |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 5000,0000 AUD |
| Integrative | 0,0000 AUD |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 5000,0000 |
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 0.6 |
| Reimbursement | 0% |
| Administrative | 0,35% |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.49 |
| 1 week | +1.14 |
| 1 month | +0.07 |
| 3 months | -1.20 |
| 6 months | +6.88 |
| From the beginning of the year | +1.69 |
| 1 year | +26.99 |
| 2 years | +18.66 |
| 3 years | +46.11 |
| 4 years | +34.15 |
| 5 years | +59.82 |
| Yearly | |
|---|---|
| 03/31/2025 | +3.64 |
| 03/31/2024 | +22.94 |
| 03/31/2023 | +13.17 |
| 03/31/2022 | -7.89 |
| 03/31/2021 | +42.27 |
| Rating |
|---|
|
|
| Score |
|---|
| 38.185 |
Efficiency Indicators
| Sharpe 1 year | 0.6218 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7348 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5957 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.8241 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.1166 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.9109 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +12.65 |
| 3 years | +13.21 |
| 5 years | +13.79 |
| Negative Volatility | |
|---|---|
| 1 year | +9.55 |
| 3 years | +8.69 |
| 5 years | +9.02 |
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 - 26/03/31
Relative
| Sharpe | 0.7348 |
| Sortino | 1.1166 |
| Bull Market | +9.49 |
| Bear Market | -8.04 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 5 |
General
| 1 year 17,959 | 3 years 15,865 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,959
5,877
+9.55
3 years 15,865
2,650
+42.55
5 years 14,155
1,648
+57.40
|
5,877 | +9.55 | 2,650 | +42.55 | 1,648 | +57.40 |
|
Total Volatility
1 year 17,959
16,192
+12.65
3 years 15,865
15,270
+13.21
5 years 14,155
12,260
+13.79
|
16,192 | +12.65 | 15,270 | +13.21 | 12,260 | +13.79 |
|
Negative Volatility
1 year 17,959
17,375
+9.55
3 years 15,865
15,064
+8.69
5 years 14,155
11,905
+9.02
|
17,375 | +9.55 | 15,064 | +8.69 | 11,905 | +9.02 |
|
Sharpe Index
1 year 17,959
7,203
+0.62
3 years 15,865
4,021
+0.73
5 years 14,155
1,977
+0.60
|
7,203 | +0.62 | 4,021 | +0.73 | 1,977 | +0.60 |
|
Sortino Index
1 year 17,959
7,669
+0.82
3 years 15,865
4,528
+1.12
5 years 14,155
2,124
+0.91
|
7,669 | +0.82 | 4,528 | +1.12 | 1,977 | +0.91 |
By Category
| 1 year 17,959 | 3 years 15,865 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,959
240
+9.55
3 years 15,865
227
+42.55
5 years 14,155
138
+57.40
|
240 | +9.55 | 227 | +42.55 | 138 | +57.40 |
|
Total Volatility
1 year 17,959
371
+12.65
3 years 15,865
292
+13.21
5 years 14,155
123
+13.79
|
371 | +12.65 | 292 | +13.21 | 123 | +13.79 |
|
Negative Volatility
1 year 17,959
478
+9.55
3 years 15,865
287
+8.69
5 years 14,155
147
+9.02
|
478 | +9.55 | 287 | +8.69 | 147 | +9.02 |
|
Sharpe Index
1 year 17,959
237
+0.62
3 years 15,865
178
+0.73
5 years 14,155
118
+0.60
|
237 | +0.62 | 178 | +0.73 | 118 | +0.60 |
|
Sortino Index
1 year 17,959
285
+0.82
3 years 15,865
205
+1.12
5 years 14,155
134
+0.91
|
285 | +0.82 | 205 | +1.12 | 134 | +0.91 |
Data provided by 