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Hsbc Gif Global Eq. Vol. Focused E $
21.962
-0.13%
Currency: USD
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 21.962 | 21.991 | USD | 26/04/02 | -0.13 |
Terms
| Isin | LU1103712094 |
| Contract Type | Fondo Comune Inv. |
| Currency | USD |
| Class | E |
| Risk Class | 4 |
| Assogestioni Category | Azionari Internazionali |
| Declared Benchmark | 100% MSCI AC World Index Net TR ($) |
| Start Date | 14/06/26 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.92 |
| Ytd | +4.10 |
| 1 year | +12.89 |
| 3 years | +45.45 |
| 5 years | +56.68 |
| Yearly | |
|---|---|
| 02/28/2025 | +6.55 |
| 02/29/2024 | +21.70 |
| 02/28/2023 | +9.71 |
| 02/28/2022 | -6.73 |
| 02/28/2021 | +21.27 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
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 | 2 |
| Reimbursement | 0% |
| Administrative | 0,35% |
| Switch | 1% |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 5000,0000 USD |
| Integrative | 0,0000 USD |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 5000,0000 |
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 2 |
| Reimbursement | 0% |
| Administrative | 0,35% |
| Switch | 1% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.56 |
| 1 week | +1.40 |
| 1 month | -1.92 |
| 3 months | +3.96 |
| 6 months | +8.40 |
| From the beginning of the year | +4.10 |
| 1 year | +12.89 |
| 2 years | +23.58 |
| 3 years | +45.45 |
| 4 years | +39.01 |
| 5 years | +56.68 |
| Yearly | |
|---|---|
| 02/28/2025 | +6.55 |
| 02/29/2024 | +21.70 |
| 02/28/2023 | +9.71 |
| 02/28/2022 | -6.73 |
| 02/28/2021 | +21.27 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.3146 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.0296 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.8899 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.4192 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.7226 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.5295 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.20 |
| 3 years | +8.75 |
| 5 years | +10.24 |
| Negative Volatility | |
|---|---|
| 1 year | +7.81 |
| 3 years | +5.24 |
| 5 years | +5.94 |
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 - 26/02/27
Relative
| Sharpe | 1.0296 |
| Sortino | 1.7226 |
| Bull Market | +6.28 |
| Bear Market | -5.19 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
3,843
+10.00
3 years 15,888
2,224
+47.56
5 years 14,134
2,699
+72.81
|
3,843 | +10.00 | 2,224 | +47.56 | 2,699 | +72.81 |
|
Total Volatility
1 year 18,005
10,698
+10.20
3 years 15,888
9,612
+8.75
5 years 14,134
9,731
+10.24
|
10,698 | +10.20 | 9,612 | +8.75 | 9,731 | +10.24 |
|
Negative Volatility
1 year 18,005
9,596
+7.81
3 years 15,888
7,780
+5.24
5 years 14,134
8,677
+5.94
|
9,596 | +7.81 | 7,780 | +5.24 | 8,677 | +5.94 |
|
Sharpe Index
1 year 18,005
2,646
+0.31
3 years 15,888
1,551
+1.03
5 years 14,134
1,970
+0.89
|
2,646 | +0.31 | 1,551 | +1.03 | 1,970 | +0.89 |
|
Sortino Index
1 year 18,005
3,341
+0.42
3 years 15,888
1,575
+1.72
5 years 14,134
1,834
+1.53
|
3,341 | +0.42 | 1,575 | +1.72 | 1,970 | +1.53 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
413
+10.00
3 years 15,888
213
+47.56
5 years 14,134
280
+72.81
|
413 | +10.00 | 213 | +47.56 | 280 | +72.81 |
|
Total Volatility
1 year 18,005
167
+10.20
3 years 15,888
113
+8.75
5 years 14,134
235
+10.24
|
167 | +10.20 | 113 | +8.75 | 235 | +10.24 |
|
Negative Volatility
1 year 18,005
170
+7.81
3 years 15,888
92
+5.24
5 years 14,134
188
+5.94
|
170 | +7.81 | 92 | +5.24 | 188 | +5.94 |
|
Sharpe Index
1 year 18,005
237
+0.31
3 years 15,888
130
+1.03
5 years 14,134
250
+0.89
|
237 | +0.31 | 130 | +1.03 | 250 | +0.89 |
|
Sortino Index
1 year 18,005
263
+0.42
3 years 15,888
117
+1.72
5 years 14,134
218
+1.53
|
263 | +0.42 | 117 | +1.72 | 218 | +1.53 |
Data provided by 