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Hsbc Gif Economic Scale Us Eq. A Gbp
69.311
+0.40%
Currency: GBP
Date: 26/04/14
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 69.311 | 69.033 | GBP | 26/04/14 | +0.40 |
Terms
| Isin | LU0164902453 |
| Contract Type | N.D. |
| Currency | GBP |
| 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 | +0.57 |
| Ytd | +1.69 |
| 1 year | +26.79 |
| 3 years | +45.72 |
| 5 years | +59.61 |
| Yearly | |
|---|---|
| 03/31/2025 | +3.39 |
| 03/31/2024 | +23.10 |
| 03/31/2023 | +12.86 |
| 03/31/2022 | -7.27 |
| 03/31/2021 | +41.78 |
| Rating |
|---|
|
| Score |
|---|
| 37.726 |
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 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 | 0.6 |
| Reimbursement | 0% |
| Administrative | 0,35% |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.39 |
| 1 week | +0.96 |
| 1 month | +0.57 |
| 3 months | -1.16 |
| 6 months | +6.92 |
| From the beginning of the year | +1.69 |
| 1 year | +26.79 |
| 2 years | +18.86 |
| 3 years | +45.72 |
| 4 years | +34.77 |
| 5 years | +59.61 |
| Yearly | |
|---|---|
| 03/31/2025 | +3.39 |
| 03/31/2024 | +23.10 |
| 03/31/2023 | +12.86 |
| 03/31/2022 | -7.27 |
| 03/31/2021 | +41.78 |
| Rating |
|---|
|
|
| Score |
|---|
| 37.726 |
Efficiency Indicators
| Sharpe 1 year | 0.5986 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7207 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5827 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.7837 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.0846 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.8929 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +12.76 |
| 3 years | +13.31 |
| 5 years | +14.19 |
| Negative Volatility | |
|---|---|
| 1 year | +9.75 |
| 3 years | +8.84 |
| 5 years | +9.26 |
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 | 0.7207 |
| Sortino | 1.0846 |
| Bull Market | +8.77 |
| 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
5,994
+9.29
3 years 15,865
2,744
+42.01
5 years 14,155
1,649
+57.39
|
5,994 | +9.29 | 2,744 | +42.01 | 1,649 | +57.39 |
|
Total Volatility
1 year 17,959
16,363
+12.76
3 years 15,865
15,405
+13.31
5 years 14,155
12,857
+14.19
|
16,363 | +12.76 | 15,405 | +13.31 | 12,857 | +14.19 |
|
Negative Volatility
1 year 17,959
17,685
+9.75
3 years 15,865
15,376
+8.84
5 years 14,155
12,321
+9.26
|
17,685 | +9.75 | 15,376 | +8.84 | 12,321 | +9.26 |
|
Sharpe Index
1 year 17,959
7,451
+0.60
3 years 15,865
4,182
+0.72
5 years 14,155
2,077
+0.58
|
7,451 | +0.60 | 4,182 | +0.72 | 2,077 | +0.58 |
|
Sortino Index
1 year 17,959
7,936
+0.78
3 years 15,865
4,754
+1.08
5 years 14,155
2,202
+0.89
|
7,936 | +0.78 | 4,754 | +1.08 | 2,077 | +0.89 |
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
250
+9.29
3 years 15,865
236
+42.01
5 years 14,155
139
+57.39
|
250 | +9.29 | 236 | +42.01 | 139 | +57.39 |
|
Total Volatility
1 year 17,959
381
+12.76
3 years 15,865
306
+13.31
5 years 14,155
179
+14.19
|
381 | +12.76 | 306 | +13.31 | 179 | +14.19 |
|
Negative Volatility
1 year 17,959
504
+9.75
3 years 15,865
328
+8.84
5 years 14,155
199
+9.26
|
504 | +9.75 | 328 | +8.84 | 199 | +9.26 |
|
Sharpe Index
1 year 17,959
245
+0.60
3 years 15,865
182
+0.72
5 years 14,155
129
+0.58
|
245 | +0.60 | 182 | +0.72 | 129 | +0.58 |
|
Sortino Index
1 year 17,959
304
+0.78
3 years 15,865
215
+1.08
5 years 14,155
141
+0.89
|
304 | +0.78 | 215 | +1.08 | 141 | +0.89 |
Data provided by 