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Hsbc Gif Global Eq. Vol. Focused Aheur Eur
19.285
-0.56%
Currency: EUR
Date: 26/06/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 19.285 | 19.394 | EUR | 26/06/11 | -0.56 |
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 | -1.74 |
| Ytd | +7.74 |
| 1 year | +19.21 |
| 3 years | +51.98 |
| 5 years | +41.90 |
| Yearly | |
|---|---|
| 05/31/2025 | +17.41 |
| 05/31/2024 | +12.64 |
| 05/31/2023 | +11.98 |
| 05/31/2022 | -14.87 |
| 05/31/2021 | +11.08 |
| Rating |
|---|
|
| Score |
|---|
| 31.6877 |
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 | -0.56 |
| 1 week | -2.37 |
| 1 month | -1.74 |
| 3 months | +5.17 |
| 6 months | +8.62 |
| From the beginning of the year | +7.74 |
| 1 year | +19.21 |
| 2 years | +33.13 |
| 3 years | +51.98 |
| 4 years | +53.17 |
| 5 years | +41.90 |
| Yearly | |
|---|---|
| 05/31/2025 | +17.41 |
| 05/31/2024 | +12.64 |
| 05/31/2023 | +11.98 |
| 05/31/2022 | -14.87 |
| 05/31/2021 | +11.08 |
| Rating |
|---|
|
|
| Score |
|---|
| 31.6877 |
Efficiency Indicators
| Sharpe 1 year | 1.902 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.0705 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5051 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.001 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.8423 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.7155 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.22 |
| 3 years | +10.62 |
| 5 years | +12.07 |
| Negative Volatility | |
|---|---|
| 1 year | +7.12 |
| 3 years | +6.18 |
| 5 years | +8.46 |
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 | 1.0705 |
| Sortino | 1.8423 |
| Bull Market | +8.08 |
| 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 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
3,935
+24.70
3 years 15,848
2,797
+61.26
5 years 14,193
3,709
+46.82
|
3,935 | +24.70 | 2,797 | +61.26 | 3,709 | +46.82 |
|
Total Volatility
1 year 17,946
13,561
+11.22
3 years 15,848
11,053
+10.62
5 years 14,193
9,853
+12.07
|
13,561 | +11.22 | 11,053 | +10.62 | 9,853 | +12.07 |
|
Negative Volatility
1 year 17,946
14,837
+7.12
3 years 15,848
10,432
+6.18
5 years 14,193
10,722
+8.46
|
14,837 | +7.12 | 10,432 | +6.18 | 10,722 | +8.46 |
|
Sharpe Index
1 year 17,946
2,243
+1.90
3 years 15,848
1,964
+1.07
5 years 14,193
3,323
+0.51
|
2,243 | +1.90 | 1,964 | +1.07 | 3,323 | +0.51 |
|
Sortino Index
1 year 17,946
4,308
+3.00
3 years 15,848
2,256
+1.84
5 years 14,193
3,781
+0.72
|
4,308 | +3.00 | 2,256 | +1.84 | 3,323 | +0.72 |
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
254
+24.70
3 years 15,848
204
+61.26
5 years 14,193
476
+46.82
|
254 | +24.70 | 204 | +61.26 | 476 | +46.82 |
|
Total Volatility
1 year 17,946
330
+11.22
3 years 15,848
278
+10.62
5 years 14,193
326
+12.07
|
330 | +11.22 | 278 | +10.62 | 326 | +12.07 |
|
Negative Volatility
1 year 17,946
560
+7.12
3 years 15,848
189
+6.18
5 years 14,193
444
+8.46
|
560 | +7.12 | 189 | +6.18 | 444 | +8.46 |
|
Sharpe Index
1 year 17,946
194
+1.90
3 years 15,848
143
+1.07
5 years 14,193
422
+0.51
|
194 | +1.90 | 143 | +1.07 | 422 | +0.51 |
|
Sortino Index
1 year 17,946
401
+3.00
3 years 15,848
149
+1.84
5 years 14,193
467
+0.72
|
401 | +3.00 | 149 | +1.84 | 467 | +0.72 |
Data provided by 