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Hsbc Gif Economic Scale Us Eq. A Sgd
125.837
-0.31%
Currency: SGD
Date: 26/06/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 125.837 | 126.226 | SGD | 26/06/11 | -0.31 |
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 | +3.38 |
| Ytd | +8.71 |
| 1 year | +20.63 |
| 3 years | +49.12 |
| 5 years | +63.76 |
| Yearly | |
|---|---|
| 05/31/2025 | +3.72 |
| 05/31/2024 | +22.66 |
| 05/31/2023 | +12.79 |
| 05/31/2022 | -7.17 |
| 05/31/2021 | +41.66 |
| Rating |
|---|
|
| Score |
|---|
| 40.7992 |
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 | -0.25 |
| 1 week | -0.68 |
| 1 month | +3.38 |
| 3 months | +7.50 |
| 6 months | +8.03 |
| From the beginning of the year | +8.71 |
| 1 year | +20.63 |
| 2 years | +26.74 |
| 3 years | +49.12 |
| 4 years | +53.34 |
| 5 years | +63.76 |
| Yearly | |
|---|---|
| 05/31/2025 | +3.72 |
| 05/31/2024 | +22.66 |
| 05/31/2023 | +12.79 |
| 05/31/2022 | -7.17 |
| 05/31/2021 | +41.66 |
| Rating |
|---|
|
|
| Score |
|---|
| 40.7992 |
Efficiency Indicators
| Sharpe 1 year | 2.4879 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8372 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.634 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 6.0332 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.2824 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.9825 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.59 |
| 3 years | +13.72 |
| 5 years | +14.23 |
| Negative Volatility | |
|---|---|
| 1 year | +3.54 |
| 3 years | +8.98 |
| 5 years | +9.13 |
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 - 26/05/29
Relative
| Sharpe | 0.8372 |
| Sortino | 1.2824 |
| 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 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
4,569
+22.16
3 years 15,848
3,555
+54.52
5 years 14,193
1,944
+65.69
|
4,569 | +22.16 | 3,555 | +54.52 | 1,944 | +65.69 |
|
Total Volatility
1 year 17,946
11,408
+8.59
3 years 15,848
14,968
+13.72
5 years 14,193
12,279
+14.23
|
11,408 | +8.59 | 14,968 | +13.72 | 12,279 | +14.23 |
|
Negative Volatility
1 year 17,946
6,970
+3.54
3 years 15,848
15,485
+8.98
5 years 14,193
11,844
+9.13
|
6,970 | +3.54 | 15,485 | +8.98 | 11,844 | +9.13 |
|
Sharpe Index
1 year 17,946
531
+2.49
3 years 15,848
4,663
+0.84
5 years 14,193
2,020
+0.63
|
531 | +2.49 | 4,663 | +0.84 | 2,020 | +0.63 |
|
Sortino Index
1 year 17,946
939
+6.03
3 years 15,848
5,557
+1.28
5 years 14,193
2,130
+0.98
|
939 | +6.03 | 5,557 | +1.28 | 2,020 | +0.98 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
275
+22.16
3 years 15,848
279
+54.52
5 years 14,193
193
+65.69
|
275 | +22.16 | 279 | +54.52 | 193 | +65.69 |
|
Total Volatility
1 year 17,946
53
+8.59
3 years 15,848
286
+13.72
5 years 14,193
136
+14.23
|
53 | +8.59 | 286 | +13.72 | 136 | +14.23 |
|
Negative Volatility
1 year 17,946
80
+3.54
3 years 15,848
349
+8.98
5 years 14,193
148
+9.13
|
80 | +3.54 | 349 | +8.98 | 148 | +9.13 |
|
Sharpe Index
1 year 17,946
48
+2.49
3 years 15,848
242
+0.84
5 years 14,193
133
+0.63
|
48 | +2.49 | 242 | +0.84 | 133 | +0.63 |
|
Sortino Index
1 year 17,946
99
+6.03
3 years 15,848
302
+1.28
5 years 14,193
141
+0.98
|
99 | +6.03 | 302 | +1.28 | 141 | +0.98 |
Data provided by 