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Hsbc Gif Global Eq. Vol. Focused A $
23.51
-0.13%
Currency: USD
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 23.51 | 23.541 | USD | 26/04/02 | -0.13 |
Terms
| Isin | LU1066051225 |
| Contract Type | Fondo Comune Inv. |
| Currency | USD |
| Class | A |
| 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 | -1.89 |
| Ytd | +4.18 |
| 1 year | +13.23 |
| 3 years | +46.76 |
| 5 years | +59.09 |
| Yearly | |
|---|---|
| 02/28/2025 | +6.86 |
| 02/29/2024 | +22.08 |
| 02/28/2023 | +10.04 |
| 02/28/2022 | -6.45 |
| 02/28/2021 | +21.73 |
| Rating |
|---|
|
| Score |
|---|
| 29.9076 |
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 | 1.5 |
| Reimbursement | 0% |
| Administrative | 0,35% |
| Switch | N.Av. |
| 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 | 1.5 |
| Reimbursement | 0% |
| Administrative | 0,35% |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.56 |
| 1 week | +1.40 |
| 1 month | -1.89 |
| 3 months | +4.04 |
| 6 months | +8.57 |
| From the beginning of the year | +4.18 |
| 1 year | +13.23 |
| 2 years | +24.32 |
| 3 years | +46.76 |
| 4 years | +40.68 |
| 5 years | +59.09 |
| Yearly | |
|---|---|
| 02/28/2025 | +6.86 |
| 02/29/2024 | +22.08 |
| 02/28/2023 | +10.04 |
| 02/28/2022 | -6.45 |
| 02/28/2021 | +21.73 |
| Rating |
|---|
|
|
| Score |
|---|
| 29.9076 |
Efficiency Indicators
| Sharpe 1 year | 0.3441 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.0641 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.9203 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.4601 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.7938 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.5936 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.20 |
| 3 years | +8.75 |
| 5 years | +10.25 |
| Negative Volatility | |
|---|---|
| 1 year | +7.77 |
| 3 years | +5.20 |
| 5 years | +5.89 |
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 | 1.0641 |
| Sortino | 1.7938 |
| Bull Market | +6.31 |
| Bear Market | -5.17 |
| 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
6,180
+10.33
3 years 15,888
3,219
+48.89
5 years 14,134
1,750
+75.51
|
6,180 | +10.33 | 3,219 | +48.89 | 1,750 | +75.51 |
|
Total Volatility
1 year 18,005
14,495
+10.20
3 years 15,888
10,432
+8.75
5 years 14,134
9,018
+10.25
|
14,495 | +10.20 | 10,432 | +8.75 | 9,018 | +10.25 |
|
Negative Volatility
1 year 18,005
14,509
+7.77
3 years 15,888
9,772
+5.20
5 years 14,134
7,766
+5.89
|
14,509 | +7.77 | 9,772 | +5.20 | 7,766 | +5.89 |
|
Sharpe Index
1 year 18,005
11,673
+0.34
3 years 15,888
2,314
+1.06
5 years 14,134
850
+0.92
|
11,673 | +0.34 | 2,314 | +1.06 | 850 | +0.92 |
|
Sortino Index
1 year 18,005
11,856
+0.46
3 years 15,888
2,932
+1.79
5 years 14,134
783
+1.59
|
11,856 | +0.46 | 2,932 | +1.79 | 850 | +1.59 |
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
407
+10.33
3 years 15,888
304
+48.89
5 years 14,134
140
+75.51
|
407 | +10.33 | 304 | +48.89 | 140 | +75.51 |
|
Total Volatility
1 year 18,005
344
+10.20
3 years 15,888
207
+8.75
5 years 14,134
152
+10.25
|
344 | +10.20 | 207 | +8.75 | 152 | +10.25 |
|
Negative Volatility
1 year 18,005
381
+7.77
3 years 15,888
159
+5.20
5 years 14,134
108
+5.89
|
381 | +7.77 | 159 | +5.20 | 108 | +5.89 |
|
Sharpe Index
1 year 18,005
433
+0.34
3 years 15,888
187
+1.06
5 years 14,134
92
+0.92
|
433 | +0.34 | 187 | +1.06 | 92 | +0.92 |
|
Sortino Index
1 year 18,005
442
+0.46
3 years 15,888
204
+1.79
5 years 14,134
68
+1.59
|
442 | +0.46 | 204 | +1.79 | 68 | +1.59 |
Data provided by 