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Hsbc Gif Global Eq. Vol. Focused Aheur Eur
18.896
+1.16%
Currency: EUR
Date: 26/04/14
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 18.896 | 18.679 | EUR | 26/04/14 | +1.16 |
Terms
| Isin | LU1066052207 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | AH |
| 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 | +3.31 |
| Ytd | +4.36 |
| 1 year | +27.88 |
| 3 years | +47.43 |
| 5 years | +40.91 |
| Yearly | |
|---|---|
| 03/31/2025 | +17.41 |
| 03/31/2024 | +12.64 |
| 03/31/2023 | +11.98 |
| 03/31/2022 | -14.87 |
| 03/31/2021 | +11.08 |
| Rating |
|---|
|
| Score |
|---|
| 32.7681 |
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 EUR |
| Integrative | 0,0000 EUR |
| 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 | -0.61 |
| 1 week | +2.76 |
| 1 month | +3.31 |
| 3 months | +3.15 |
| 6 months | +9.43 |
| From the beginning of the year | +4.36 |
| 1 year | +27.88 |
| 2 years | +33.46 |
| 3 years | +47.43 |
| 4 years | +37.49 |
| 5 years | +40.91 |
| Yearly | |
|---|---|
| 03/31/2025 | +17.41 |
| 03/31/2024 | +12.64 |
| 03/31/2023 | +11.98 |
| 03/31/2022 | -14.87 |
| 03/31/2021 | +11.08 |
| Rating |
|---|
|
|
| Score |
|---|
| 32.7681 |
Efficiency Indicators
| Sharpe 1 year | 1.4888 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.9457 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.435 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.9907 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.4469 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.6033 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.08 |
| 3 years | +9.81 |
| 5 years | +11.63 |
| Negative Volatility | |
|---|---|
| 1 year | +6.79 |
| 3 years | +6.41 |
| 5 years | +8.38 |
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 | 0.9457 |
| Sortino | 1.4469 |
| Bull Market | +3.05 |
| Bear Market | -1.62 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,959 | 3 years 15,865 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,959
3,185
+16.26
3 years 15,865
2,686
+42.37
5 years 14,155
3,564
+36.33
|
3,185 | +16.26 | 2,686 | +42.37 | 3,564 | +36.33 |
|
Total Volatility
1 year 17,959
11,611
+9.08
3 years 15,865
10,700
+9.81
5 years 14,155
9,756
+11.63
|
11,611 | +9.08 | 10,700 | +9.81 | 9,756 | +11.63 |
|
Negative Volatility
1 year 17,959
12,478
+6.79
3 years 15,865
10,780
+6.41
5 years 14,155
10,814
+8.38
|
12,478 | +6.79 | 10,780 | +6.41 | 10,814 | +8.38 |
|
Sharpe Index
1 year 17,959
1,155
+1.49
3 years 15,865
1,955
+0.95
5 years 14,155
3,521
+0.44
|
1,155 | +1.49 | 1,955 | +0.95 | 3,521 | +0.44 |
|
Sortino Index
1 year 17,959
2,330
+1.99
3 years 15,865
2,554
+1.45
5 years 14,155
3,954
+0.60
|
2,330 | +1.99 | 2,554 | +1.45 | 3,521 | +0.60 |
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
159
+16.26
3 years 15,865
226
+42.37
5 years 14,155
442
+36.33
|
159 | +16.26 | 226 | +42.37 | 442 | +36.33 |
|
Total Volatility
1 year 17,959
68
+9.08
3 years 15,865
231
+9.81
5 years 14,155
279
+11.63
|
68 | +9.08 | 231 | +9.81 | 279 | +11.63 |
|
Negative Volatility
1 year 17,959
224
+6.79
3 years 15,865
224
+6.41
5 years 14,155
434
+8.38
|
224 | +6.79 | 224 | +6.41 | 434 | +8.38 |
|
Sharpe Index
1 year 17,959
53
+1.49
3 years 15,865
133
+0.95
5 years 14,155
422
+0.44
|
53 | +1.49 | 133 | +0.95 | 422 | +0.44 |
|
Sortino Index
1 year 17,959
145
+1.99
3 years 15,865
170
+1.45
5 years 14,155
463
+0.60
|
145 | +1.99 | 170 | +1.45 | 463 | +0.60 |
Data provided by 