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Hsbc Gif Global Sust. Lt Dividend E Dis $
14.142
+0.83%
Currency: USD
Date: 25/12/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 14.142 | 14.025 | USD | 25/12/22 | +0.83 |
Terms
| Isin | LU1236620321 |
| Contract Type | N.D. |
| Currency | USD |
| Class | E |
| Risk Class | 4 |
| Assogestioni Category | Azionari Internazionali |
| Declared Benchmark | 100% MSCI ACWI Net Dividends ($) |
| Start Date | 15/07/24 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.19 |
| Ytd | -3.32 |
| 1 year | -5.06 |
| 3 years | +23.13 |
| 5 years | +34.28 |
| Yearly | |
|---|---|
| 11/30/2024 | +9.21 |
| 11/30/2023 | +16.59 |
| 11/30/2022 | -14.23 |
| 11/30/2021 | +26.30 |
| 11/30/2020 | +1.70 |
| 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 | N.Av. 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 | -0.92 |
| 1 week | -0.53 |
| 1 month | +1.19 |
| 3 months | -2.74 |
| 6 months | -4.48 |
| From the beginning of the year | -3.32 |
| 1 year | -5.06 |
| 2 years | +5.50 |
| 3 years | +23.13 |
| 4 years | +9.27 |
| 5 years | +34.28 |
| Yearly | |
|---|---|
| 11/30/2024 | +9.21 |
| 11/30/2023 | +16.59 |
| 11/30/2022 | -14.23 |
| 11/30/2021 | +26.30 |
| 11/30/2020 | +1.70 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | -0.1178 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.498 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.6581 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.154 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.8293 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.1577 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.38 |
| 3 years | +10.11 |
| 5 years | +12.80 |
| Negative Volatility | |
|---|---|
| 1 year | +7.97 |
| 3 years | +6.05 |
| 5 years | +7.24 |
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 - 25/11/28
Relative
| Sharpe | 0.498 |
| Sortino | 0.8293 |
| Bull Market | +3.78 |
| Bear Market | -6.32 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
4,194
-3.83
3 years 15,635
2,822
+21.95
5 years 13,875
2,271
+40.12
|
4,194 | -3.83 | 2,822 | +21.95 | 2,271 | +40.12 |
|
Total Volatility
1 year 17,746
14,224
+11.38
3 years 15,635
11,868
+10.11
5 years 13,875
10,218
+12.80
|
14,224 | +11.38 | 11,868 | +10.11 | 10,218 | +12.80 |
|
Negative Volatility
1 year 17,746
11,857
+7.97
3 years 15,635
10,854
+6.05
5 years 13,875
8,992
+7.24
|
11,857 | +7.97 | 10,854 | +6.05 | 8,992 | +7.24 |
|
Sharpe Index
1 year 17,746
5,314
-0.12
3 years 15,635
3,141
+0.50
5 years 13,875
1,783
+0.66
|
5,314 | -0.12 | 3,141 | +0.50 | 1,783 | +0.66 |
|
Sortino Index
1 year 17,746
4,676
-0.15
3 years 15,635
3,070
+0.83
5 years 13,875
1,652
+1.16
|
4,676 | -0.15 | 3,070 | +0.83 | 1,783 | +1.16 |
By Category
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
451
-3.83
3 years 15,635
286
+21.95
5 years 13,875
237
+40.12
|
451 | -3.83 | 286 | +21.95 | 237 | +40.12 |
|
Total Volatility
1 year 17,746
492
+11.38
3 years 15,635
370
+10.11
5 years 13,875
325
+12.80
|
492 | +11.38 | 370 | +10.11 | 325 | +12.80 |
|
Negative Volatility
1 year 17,746
314
+7.97
3 years 15,635
285
+6.05
5 years 13,875
226
+7.24
|
314 | +7.97 | 285 | +6.05 | 226 | +7.24 |
|
Sharpe Index
1 year 17,746
474
-0.12
3 years 15,635
306
+0.50
5 years 13,875
225
+0.66
|
474 | -0.12 | 306 | +0.50 | 225 | +0.66 |
|
Sortino Index
1 year 17,746
371
-0.15
3 years 15,635
286
+0.83
5 years 13,875
193
+1.16
|
371 | -0.15 | 286 | +0.83 | 193 | +1.16 |
Data provided by 