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Hsbc Gif Economic Scale Us Eq. A Pln
347.304
-0.10%
Currency: PLN
Date: 26/05/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 347.304 | 347.647 | PLN | 26/05/11 | -0.10 |
Terms
| Isin | LU0164902453 |
| Contract Type | N.D. |
| Currency | PLN |
| 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 | +4.62 |
| Ytd | +5.91 |
| 1 year | +23.38 |
| 3 years | +53.32 |
| 5 years | +61.69 |
| Yearly | |
|---|---|
| 04/30/2025 | +2.74 |
| 04/30/2024 | +23.38 |
| 04/30/2023 | +13.04 |
| 04/30/2022 | -7.35 |
| 04/30/2021 | +40.34 |
| Rating |
|---|
|
| Score |
|---|
| 34.4159 |
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 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 | 0.6 |
| Reimbursement | 0% |
| Administrative | 0,35% |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.55 |
| 1 week | +0.60 |
| 1 month | +4.62 |
| 3 months | +2.55 |
| 6 months | +9.63 |
| From the beginning of the year | +5.91 |
| 1 year | +23.38 |
| 2 years | +23.90 |
| 3 years | +53.32 |
| 4 years | +42.64 |
| 5 years | +61.69 |
| Yearly | |
|---|---|
| 04/30/2025 | +2.74 |
| 04/30/2024 | +23.38 |
| 04/30/2023 | +13.04 |
| 04/30/2022 | -7.35 |
| 04/30/2021 | +40.34 |
| Rating |
|---|
|
|
| Score |
|---|
| 34.4159 |
Efficiency Indicators
| Sharpe 1 year | 2.4445 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8653 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.6309 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 6.0218 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.3389 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.9881 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.63 |
| 3 years | +13.31 |
| 5 years | +14.22 |
| Negative Volatility | |
|---|---|
| 1 year | +3.50 |
| 3 years | +8.60 |
| 5 years | +9.08 |
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 - 26/04/30
Relative
| Sharpe | 0.8653 |
| Sortino | 1.3389 |
| Bull Market | +9.71 |
| Bear Market | -8.20 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 5 |
General
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
4,099
+25.29
3 years 15,839
3,387
+50.28
5 years 14,143
1,790
+63.30
|
4,099 | +25.29 | 3,387 | +50.28 | 1,790 | +63.30 |
|
Total Volatility
1 year 17,918
11,554
+8.63
3 years 15,839
14,556
+13.31
5 years 14,143
12,404
+14.22
|
11,554 | +8.63 | 14,556 | +13.31 | 12,404 | +14.22 |
|
Negative Volatility
1 year 17,918
7,406
+3.50
3 years 15,839
15,060
+8.60
5 years 14,143
12,063
+9.08
|
7,406 | +3.50 | 15,060 | +8.60 | 12,063 | +9.08 |
|
Sharpe Index
1 year 17,918
603
+2.44
3 years 15,839
4,309
+0.87
5 years 14,143
2,115
+0.63
|
603 | +2.44 | 4,309 | +0.87 | 2,115 | +0.63 |
|
Sortino Index
1 year 17,918
1,032
+6.02
3 years 15,839
5,198
+1.34
5 years 14,143
2,243
+0.99
|
1,032 | +6.02 | 5,198 | +1.34 | 2,115 | +0.99 |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
230
+25.29
3 years 15,839
294
+50.28
5 years 14,143
154
+63.30
|
230 | +25.29 | 294 | +50.28 | 154 | +63.30 |
|
Total Volatility
1 year 17,918
63
+8.63
3 years 15,839
165
+13.31
5 years 14,143
138
+14.22
|
63 | +8.63 | 165 | +13.31 | 138 | +14.22 |
|
Negative Volatility
1 year 17,918
93
+3.50
3 years 15,839
277
+8.60
5 years 14,143
159
+9.08
|
93 | +3.50 | 277 | +8.60 | 159 | +9.08 |
|
Sharpe Index
1 year 17,918
56
+2.44
3 years 15,839
209
+0.87
5 years 14,143
139
+0.63
|
56 | +2.44 | 209 | +0.87 | 139 | +0.63 |
|
Sortino Index
1 year 17,918
118
+6.02
3 years 15,839
267
+1.34
5 years 14,143
145
+0.99
|
118 | +6.02 | 267 | +1.34 | 145 | +0.99 |
Data provided by 