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Hsbc Gif Economic Scale Us Eq. A Sgd
117.507
-0.32%
Currency: SGD
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 117.507 | 117.884 | SGD | 25/12/16 | -0.32 |
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 | +3.07 |
| Ytd | +3.07 |
| 1 year | -0.26 |
| 3 years | +42.83 |
| 5 years | +87.14 |
| Yearly | |
|---|---|
| 11/30/2024 | +22.66 |
| 11/30/2023 | +12.79 |
| 11/30/2022 | -7.17 |
| 11/30/2021 | +41.66 |
| 11/30/2020 | -1.67 |
| Rating |
|---|
|
| Score |
|---|
| 41.4802 |
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 | -0.50 |
| 1 week | -0.39 |
| 1 month | +3.07 |
| 3 months | +5.35 |
| 6 months | +12.38 |
| From the beginning of the year | +3.07 |
| 1 year | -0.26 |
| 2 years | +26.12 |
| 3 years | +42.83 |
| 4 years | +34.28 |
| 5 years | +87.14 |
| Yearly | |
|---|---|
| 11/30/2024 | +22.66 |
| 11/30/2023 | +12.79 |
| 11/30/2022 | -7.17 |
| 11/30/2021 | +41.66 |
| 11/30/2020 | -1.67 |
| Rating |
|---|
|
|
| Score |
|---|
| 41.4802 |
Efficiency Indicators
| Sharpe 1 year | 0.2661 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4769 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.9286 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.3872 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.7118 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.6304 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +19.72 |
| 3 years | +14.40 |
| 5 years | +15.74 |
| Negative Volatility | |
|---|---|
| 1 year | +13.85 |
| 3 years | +9.62 |
| 5 years | +8.94 |
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 - 25/11/28
Relative
| Sharpe | 0.4769 |
| Sortino | 0.7118 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
17,146
-1.51
3 years 15,635
3,842
+34.83
5 years 13,875
1,023
+89.40
|
17,146 | -1.51 | 3,842 | +34.83 | 1,023 | +89.40 |
|
Total Volatility
1 year 17,746
20,665
+19.72
3 years 15,635
16,398
+14.40
5 years 13,875
14,007
+15.74
|
20,665 | +19.72 | 16,398 | +14.40 | 14,007 | +15.74 |
|
Negative Volatility
1 year 17,746
20,982
+13.85
3 years 15,635
16,942
+9.62
5 years 13,875
12,829
+8.94
|
20,982 | +13.85 | 16,942 | +9.62 | 12,829 | +8.94 |
|
Sharpe Index
1 year 17,746
14,680
+0.27
3 years 15,635
10,397
+0.48
5 years 13,875
1,403
+0.93
|
14,680 | +0.27 | 10,397 | +0.48 | 1,403 | +0.93 |
|
Sortino Index
1 year 17,746
14,765
+0.39
3 years 15,635
10,690
+0.71
5 years 13,875
1,489
+1.63
|
14,765 | +0.39 | 10,690 | +0.71 | 1,403 | +1.63 |
By Category
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
418
-1.51
3 years 15,635
343
+34.83
5 years 13,875
118
+89.40
|
418 | -1.51 | 343 | +34.83 | 118 | +89.40 |
|
Total Volatility
1 year 17,746
497
+19.72
3 years 15,635
348
+14.40
5 years 13,875
290
+15.74
|
497 | +19.72 | 348 | +14.40 | 290 | +15.74 |
|
Negative Volatility
1 year 17,746
488
+13.85
3 years 15,635
338
+9.62
5 years 13,875
164
+8.94
|
488 | +13.85 | 338 | +9.62 | 164 | +8.94 |
|
Sharpe Index
1 year 17,746
441
+0.27
3 years 15,635
402
+0.48
5 years 13,875
107
+0.93
|
441 | +0.27 | 402 | +0.48 | 107 | +0.93 |
|
Sortino Index
1 year 17,746
441
+0.39
3 years 15,635
401
+0.71
5 years 13,875
80
+1.63
|
441 | +0.39 | 401 | +0.71 | 80 | +1.63 |
Data provided by 