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Hsbc Gif Global Real Estate Equity A $
10.898
+1.99%
Currency: USD
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 10.898 | 10.685 | USD | 26/04/01 | +1.99 |
Terms
| Isin | LU1163227496 |
| Contract Type | N.D. |
| Currency | USD |
| Class | A |
| Risk Class | 5 |
| Assogestioni Category | Azionari Altri Settori |
| Declared Benchmark | 100% FTSE EPRA/NAREIT Developed TR USD |
| Start Date | 15/03/27 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -6.96 |
| Ytd | +3.46 |
| 1 year | +0.57 |
| 3 years | +8.83 |
| 5 years | +0.15 |
| Yearly | |
|---|---|
| 02/28/2025 | -2.49 |
| 02/29/2024 | +1.45 |
| 02/28/2023 | +2.81 |
| 02/28/2022 | -22.89 |
| 02/28/2021 | +35.55 |
| Rating |
|---|
|
| Score |
|---|
| 34.6661 |
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 | 3.5 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| 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 | 3.5 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +1.05 |
| 1 week | +0.88 |
| 1 month | -6.96 |
| 3 months | +3.46 |
| 6 months | +2.98 |
| From the beginning of the year | +3.46 |
| 1 year | +0.57 |
| 2 years | +4.09 |
| 3 years | +8.83 |
| 4 years | -17.42 |
| 5 years | +0.15 |
| Yearly | |
|---|---|
| 02/28/2025 | -2.49 |
| 02/29/2024 | +1.45 |
| 02/28/2023 | +2.81 |
| 02/28/2022 | -22.89 |
| 02/28/2021 | +35.55 |
| Rating |
|---|
|
|
| Score |
|---|
| 34.6661 |
Efficiency Indicators
| Sharpe 1 year | -0.6119 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.232 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0486 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.6398 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.2971 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.0623 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.58 |
| 3 years | +14.50 |
| 5 years | +16.13 |
| Negative Volatility | |
|---|---|
| 1 year | +10.97 |
| 3 years | +11.29 |
| 5 years | +11.97 |
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 - 26/02/27
Relative
| Sharpe | -0.232 |
| Sortino | -0.2971 |
| Bull Market | +5.25 |
| Bear Market | -6.25 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 5 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
15,999
+1.44
3 years 15,888
17,042
+7.24
5 years 14,134
9,554
+14.03
|
15,999 | +1.44 | 17,042 | +7.24 | 9,554 | +14.03 |
|
Total Volatility
1 year 18,005
15,966
+11.58
3 years 15,888
17,415
+14.50
5 years 14,134
15,186
+16.13
|
15,966 | +11.58 | 17,415 | +14.50 | 15,186 | +16.13 |
|
Negative Volatility
1 year 18,005
19,243
+10.97
3 years 15,888
18,502
+11.29
5 years 14,134
15,857
+11.97
|
19,243 | +10.97 | 18,502 | +11.29 | 15,857 | +11.97 |
|
Sharpe Index
1 year 18,005
18,240
-0.61
3 years 15,888
17,832
-0.23
5 years 14,134
11,134
+0.05
|
18,240 | -0.61 | 17,832 | -0.23 | 11,134 | +0.05 |
|
Sortino Index
1 year 18,005
18,062
-0.64
3 years 15,888
17,722
-0.30
5 years 14,134
11,121
+0.06
|
18,062 | -0.64 | 17,722 | -0.30 | 11,134 | +0.06 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
236
+1.44
3 years 15,888
279
+7.24
5 years 14,134
170
+14.03
|
236 | +1.44 | 279 | +7.24 | 170 | +14.03 |
|
Total Volatility
1 year 18,005
161
+11.58
3 years 15,888
182
+14.50
5 years 14,134
140
+16.13
|
161 | +11.58 | 182 | +14.50 | 140 | +16.13 |
|
Negative Volatility
1 year 18,005
196
+10.97
3 years 15,888
234
+11.29
5 years 14,134
161
+11.97
|
196 | +10.97 | 234 | +11.29 | 161 | +11.97 |
|
Sharpe Index
1 year 18,005
252
-0.61
3 years 15,888
294
-0.23
5 years 14,134
196
+0.05
|
252 | -0.61 | 294 | -0.23 | 196 | +0.05 |
|
Sortino Index
1 year 18,005
247
-0.64
3 years 15,888
291
-0.30
5 years 14,134
196
+0.06
|
247 | -0.64 | 291 | -0.30 | 196 | +0.06 |
Data provided by 