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Hsbc Gif Economic Scale Us Eq. Eheur Eur
20.134
+0.30%
Currency: EUR
Date: 26/04/09
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 20.134 | 20.073 | EUR | 26/04/09 | +0.30 |
Terms
| Isin | LU0954277660 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | EH |
| Risk Class | 5 |
| Assogestioni Category | Azionari America |
| Declared Benchmark | 100% S&P 500 |
| Start Date | 17/01/30 |
| Advisor Name | Fran�ois Dossou |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.03 |
| Ytd | +1.08 |
| 1 year | +34.12 |
| 3 years | +46.13 |
| 5 years | +38.16 |
| Yearly | |
|---|---|
| 03/31/2025 | +13.96 |
| 03/31/2024 | +12.51 |
| 03/31/2023 | +14.12 |
| 03/31/2022 | -15.91 |
| 03/31/2021 | +28.75 |
| Rating |
|---|
|
| Score |
|---|
| 35.9896 |
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 | 0.9 |
| Reimbursement | 0% |
| Administrative | 0,35% |
| Switch | 1% |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 5000,0000 EUR |
| Integrative | N.Av. 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 | 0.9 |
| Reimbursement | 0% |
| Administrative | 0,35% |
| Switch | 1% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.30 |
| 1 week | +2.53 |
| 1 month | +2.03 |
| 3 months | -1.09 |
| 6 months | +5.41 |
| From the beginning of the year | +1.08 |
| 1 year | +34.12 |
| 2 years | +23.29 |
| 3 years | +46.13 |
| 4 years | +28.73 |
| 5 years | +38.16 |
| Yearly | |
|---|---|
| 03/31/2025 | +13.96 |
| 03/31/2024 | +12.51 |
| 03/31/2023 | +14.12 |
| 03/31/2022 | -15.91 |
| 03/31/2021 | +28.75 |
| Rating |
|---|
|
|
| Score |
|---|
| 35.9896 |
Efficiency Indicators
| Sharpe 1 year | 0.985 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6613 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3469 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.4051 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.0487 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.5117 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.96 |
| 3 years | +13.49 |
| 5 years | +15.04 |
| Negative Volatility | |
|---|---|
| 1 year | +7.68 |
| 3 years | +8.51 |
| 5 years | +10.20 |
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 | 0.6613 |
| Sortino | 1.0487 |
| Bull Market | +6.72 |
| Bear Market | -4.77 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 5 |
General
| 1 year 17,959 | 3 years 15,865 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,959
4,220
+13.00
3 years 15,865
3,246
+39.15
5 years 14,155
3,804
+34.42
|
4,220 | +13.00 | 3,246 | +39.15 | 3,804 | +34.42 |
|
Total Volatility
1 year 17,959
13,562
+10.96
3 years 15,865
15,673
+13.49
5 years 14,155
13,972
+15.04
|
13,562 | +10.96 | 15,673 | +13.49 | 13,972 | +15.04 |
|
Negative Volatility
1 year 17,959
14,369
+7.68
3 years 15,865
14,677
+8.51
5 years 14,155
13,768
+10.20
|
14,369 | +7.68 | 14,677 | +8.51 | 13,768 | +10.20 |
|
Sharpe Index
1 year 17,959
3,749
+0.99
3 years 15,865
5,066
+0.66
5 years 14,155
4,620
+0.35
|
3,749 | +0.99 | 5,066 | +0.66 | 4,620 | +0.35 |
|
Sortino Index
1 year 17,959
4,409
+1.41
3 years 15,865
5,064
+1.05
5 years 14,155
4,711
+0.51
|
4,409 | +1.41 | 5,064 | +1.05 | 4,620 | +0.51 |
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
124
+13.00
3 years 15,865
291
+39.15
5 years 14,155
378
+34.42
|
124 | +13.00 | 291 | +39.15 | 378 | +34.42 |
|
Total Volatility
1 year 17,959
104
+10.96
3 years 15,865
330
+13.49
5 years 14,155
299
+15.04
|
104 | +10.96 | 330 | +13.49 | 299 | +15.04 |
|
Negative Volatility
1 year 17,959
270
+7.68
3 years 15,865
244
+8.51
5 years 14,155
349
+10.20
|
270 | +7.68 | 244 | +8.51 | 349 | +10.20 |
|
Sharpe Index
1 year 17,959
102
+0.99
3 years 15,865
244
+0.66
5 years 14,155
371
+0.35
|
102 | +0.99 | 244 | +0.66 | 371 | +0.35 |
|
Sortino Index
1 year 17,959
144
+1.41
3 years 15,865
242
+1.05
5 years 14,155
380
+0.51
|
144 | +1.41 | 242 | +1.05 | 380 | +0.51 |
Data provided by 