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Hsbc Gif Global Eq. Vol. Focused Eheur Eur
13.113
-1.19%
Currency: EUR
Date: 22/06/09
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 13.113 | 13.271 | EUR | 22/06/09 | -1.19 |
Terms
| Isin | LU1133058518 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | EH |
| Risk Class | 4 |
| Assogestioni Category | Azionari Internazionali |
| Declared Benchmark | 100% MSCI AC World Index Net TR ($) |
| Start Date | 15/03/09 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.27 |
| Ytd | N.Av. |
| 1 year | -3.45 |
| 3 years | +26.79 |
| 5 years | +30.40 |
| Yearly | |
|---|---|
| 11/30/2024 | +9.40 |
| 11/30/2023 | +7.47 |
| 11/30/2022 | +27.96 |
| 11/30/2021 | -12.79 |
| 11/30/2020 | +13.49 |
| 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 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 | 2 |
| Reimbursement | 0% |
| Administrative | 0,35% |
| Switch | 1% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -1.19 |
| 1 week | -1.31 |
| 1 month | -0.27 |
| 3 months | -0.97 |
| 6 months | -4.42 |
| From the beginning of the year | N.Av. |
| 1 year | -3.45 |
| 2 years | +18.32 |
| 3 years | +26.79 |
| 4 years | +22.76 |
| 5 years | +30.40 |
| Yearly | |
|---|---|
| 11/30/2024 | +9.40 |
| 11/30/2023 | +7.47 |
| 11/30/2022 | +27.96 |
| 11/30/2021 | -12.79 |
| 11/30/2020 | +13.49 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | N.Av. |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | N.Av. |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | N.Av. |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | N.Av. |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| 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. |
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 - 22/06/09
Relative
| Sharpe | N.Av. |
| Sortino | N.Av. |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| 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
8,208
-1.20
3 years 15,635
2,888
+33.78
5 years 13,875
2,848
+32.91
|
8,208 | -1.20 | 2,888 | +33.78 | 2,848 | +32.91 |
|
Total Volatility
1 year 17,746
16,813
N.Av.
3 years 15,635
14,637
N.Av.
5 years 13,875
11,156
N.Av.
|
16,813 | N.Av. | 14,637 | N.Av. | 11,156 | N.Av. |
|
Negative Volatility
1 year 17,746
16,160
N.Av.
3 years 15,635
13,693
N.Av.
5 years 13,875
10,902
N.Av.
|
16,160 | N.Av. | 13,693 | N.Av. | 10,902 | N.Av. |
|
Sharpe Index
1 year 17,746
7,983
N.Av.
3 years 15,635
4,074
N.Av.
5 years 13,875
4,019
N.Av.
|
7,983 | N.Av. | 4,074 | N.Av. | 4,019 | N.Av. |
|
Sortino Index
1 year 17,746
7,971
N.Av.
3 years 15,635
3,876
N.Av.
5 years 13,875
3,914
N.Av.
|
7,971 | N.Av. | 3,876 | N.Av. | 4,019 | N.Av. |
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
550
-1.20
3 years 15,635
326
+33.78
5 years 13,875
368
+32.91
|
550 | -1.20 | 326 | +33.78 | 368 | +32.91 |
|
Total Volatility
1 year 17,746
653
N.Av.
3 years 15,635
627
N.Av.
5 years 13,875
497
N.Av.
|
653 | N.Av. | 627 | N.Av. | 497 | N.Av. |
|
Negative Volatility
1 year 17,746
609
N.Av.
3 years 15,635
583
N.Av.
5 years 13,875
479
N.Av.
|
609 | N.Av. | 583 | N.Av. | 479 | N.Av. |
|
Sharpe Index
1 year 17,746
555
N.Av.
3 years 15,635
460
N.Av.
5 years 13,875
422
N.Av.
|
555 | N.Av. | 460 | N.Av. | 422 | N.Av. |
|
Sortino Index
1 year 17,746
554
N.Av.
3 years 15,635
451
N.Av.
5 years 13,875
426
N.Av.
|
554 | N.Av. | 451 | N.Av. | 426 | N.Av. |
Data provided by 