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Hsbc Gif Economic Scale Us Eq. A Sgd
119.638
+1.01%
Currency: SGD
Date: 26/04/14
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 119.638 | 118.443 | SGD | 26/04/14 | +1.01 |
Terms
| Isin | LU0164902453 |
| Contract Type | N.D. |
| Currency | SGD |
| 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 | +0.72 |
| Ytd | +1.95 |
| 1 year | +27.47 |
| 3 years | +46.21 |
| 5 years | +59.84 |
| Yearly | |
|---|---|
| 03/31/2025 | +3.72 |
| 03/31/2024 | +22.66 |
| 03/31/2023 | +12.79 |
| 03/31/2022 | -7.17 |
| 03/31/2021 | +41.66 |
| Rating |
|---|
|
| Score |
|---|
| 37.5551 |
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 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 | 0.6 |
| Reimbursement | 0% |
| Administrative | 0,35% |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.27 |
| 1 week | +1.04 |
| 1 month | +0.72 |
| 3 months | -0.98 |
| 6 months | +7.10 |
| From the beginning of the year | +1.95 |
| 1 year | +27.47 |
| 2 years | +19.21 |
| 3 years | +46.21 |
| 4 years | +34.60 |
| 5 years | +59.84 |
| Yearly | |
|---|---|
| 03/31/2025 | +3.72 |
| 03/31/2024 | +22.66 |
| 03/31/2023 | +12.79 |
| 03/31/2022 | -7.17 |
| 03/31/2021 | +41.66 |
| Rating |
|---|
|
|
| Score |
|---|
| 37.5551 |
Efficiency Indicators
| Sharpe 1 year | 0.596 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7064 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5797 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.7865 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.0785 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.9014 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +12.67 |
| 3 years | +13.53 |
| 5 years | +14.08 |
| Negative Volatility | |
|---|---|
| 1 year | +9.60 |
| 3 years | +8.86 |
| 5 years | +9.06 |
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 | 0.7064 |
| Sortino | 1.0785 |
| Bull Market | +9.93 |
| Bear Market | -8.16 |
| 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
6,024
+9.20
3 years 15,865
2,781
+41.75
5 years 14,155
1,705
+56.71
|
6,024 | +9.20 | 2,781 | +41.75 | 1,705 | +56.71 |
|
Total Volatility
1 year 17,959
16,226
+12.67
3 years 15,865
15,736
+13.53
5 years 14,155
12,698
+14.08
|
16,226 | +12.67 | 15,736 | +13.53 | 12,698 | +14.08 |
|
Negative Volatility
1 year 17,959
17,476
+9.60
3 years 15,865
15,405
+8.86
5 years 14,155
11,976
+9.06
|
17,476 | +9.60 | 15,405 | +8.86 | 11,976 | +9.06 |
|
Sharpe Index
1 year 17,959
7,482
+0.60
3 years 15,865
4,378
+0.71
5 years 14,155
2,106
+0.58
|
7,482 | +0.60 | 4,378 | +0.71 | 2,106 | +0.58 |
|
Sortino Index
1 year 17,959
7,913
+0.79
3 years 15,865
4,801
+1.08
5 years 14,155
2,157
+0.90
|
7,913 | +0.79 | 4,801 | +1.08 | 2,106 | +0.90 |
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
252
+9.20
3 years 15,865
240
+41.75
5 years 14,155
151
+56.71
|
252 | +9.20 | 240 | +41.75 | 151 | +56.71 |
|
Total Volatility
1 year 17,959
374
+12.67
3 years 15,865
340
+13.53
5 years 14,155
164
+14.08
|
374 | +12.67 | 340 | +13.53 | 164 | +14.08 |
|
Negative Volatility
1 year 17,959
487
+9.60
3 years 15,865
329
+8.86
5 years 14,155
153
+9.06
|
487 | +9.60 | 329 | +8.86 | 153 | +9.06 |
|
Sharpe Index
1 year 17,959
248
+0.60
3 years 15,865
191
+0.71
5 years 14,155
133
+0.58
|
248 | +0.60 | 191 | +0.71 | 133 | +0.58 |
|
Sortino Index
1 year 17,959
303
+0.79
3 years 15,865
221
+1.08
5 years 14,155
136
+0.90
|
303 | +0.79 | 221 | +1.08 | 136 | +0.90 |
Data provided by 