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Hsbc Gif Asia Ex Japan Equity Bo Eur
10.398
-0.36%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 10.398 | 10.436 | EUR | 25/12/18 | -0.36 |
Terms
| Isin | LU1679008950 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | BO |
| Risk Class | 5 |
| Assogestioni Category | Azionari Paesi Emergenti |
| Declared Benchmark | 100% MSCI AC Asia Ex Japan Net TR ($) |
| Start Date | 18/01/26 |
| Advisor Name | Husan Pai |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.12 |
| Ytd | +23.13 |
| 1 year | +20.99 |
| 3 years | +33.58 |
| 5 years | -7.63 |
| Yearly | |
|---|---|
| 11/30/2024 | +10.51 |
| 11/30/2023 | -1.51 |
| 11/30/2022 | -28.96 |
| 11/30/2021 | -4.13 |
| 11/30/2020 | +25.45 |
| Rating |
|---|
|
| Score |
|---|
| 51.429 |
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 | 0.75 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | N.Av. EUR |
| Integrative | N.Av. EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | N.Av. |
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 0.75 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.36 |
| 1 week | -1.95 |
| 1 month | -1.12 |
| 3 months | -1.43 |
| 6 months | +13.90 |
| From the beginning of the year | +23.13 |
| 1 year | +20.99 |
| 2 years | +40.44 |
| 3 years | +33.58 |
| 4 years | -2.62 |
| 5 years | -7.63 |
| Yearly | |
|---|---|
| 11/30/2024 | +10.51 |
| 11/30/2023 | -1.51 |
| 11/30/2022 | -28.96 |
| 11/30/2021 | -4.13 |
| 11/30/2020 | +25.45 |
| Rating |
|---|
|
|
| Score |
|---|
| 51.429 |
Efficiency Indicators
| Sharpe 1 year | 1.6058 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.9426 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1519 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.8804 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.8893 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2294 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +12.69 |
| 3 years | +19.13 |
| 5 years | +19.88 |
| Negative Volatility | |
|---|---|
| 1 year | +5.28 |
| 3 years | +9.54 |
| 5 years | +12.98 |
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 | 0.9426 |
| Sortino | 1.8893 |
| Bull Market | +8.29 |
| Bear Market | +2.39 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 5 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
855
+24.39
3 years 15,635
3,181
+38.45
5 years 13,875
13,529
-0.16
|
855 | +24.39 | 3,181 | +38.45 | 13,529 | -0.16 |
|
Total Volatility
1 year 17,746
16,271
+12.69
3 years 15,635
18,212
+19.13
5 years 13,875
15,961
+19.88
|
16,271 | +12.69 | 18,212 | +19.13 | 15,961 | +19.88 |
|
Negative Volatility
1 year 17,746
10,110
+5.28
3 years 15,635
16,836
+9.54
5 years 13,875
16,165
+12.98
|
10,110 | +5.28 | 16,836 | +9.54 | 16,165 | +12.98 |
|
Sharpe Index
1 year 17,746
2,206
+1.61
3 years 15,635
3,654
+0.94
5 years 13,875
10,994
+0.15
|
2,206 | +1.61 | 3,654 | +0.94 | 10,994 | +0.15 |
|
Sortino Index
1 year 17,746
1,583
+3.88
3 years 15,635
2,818
+1.89
5 years 13,875
10,823
+0.23
|
1,583 | +3.88 | 2,818 | +1.89 | 10,994 | +0.23 |
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
151
+24.39
3 years 15,635
111
+38.45
5 years 13,875
531
-0.16
|
151 | +24.39 | 111 | +38.45 | 531 | -0.16 |
|
Total Volatility
1 year 17,746
441
+12.69
3 years 15,635
611
+19.13
5 years 13,875
525
+19.88
|
441 | +12.69 | 611 | +19.13 | 525 | +19.88 |
|
Negative Volatility
1 year 17,746
133
+5.28
3 years 15,635
582
+9.54
5 years 13,875
557
+12.98
|
133 | +5.28 | 582 | +9.54 | 557 | +12.98 |
|
Sharpe Index
1 year 17,746
140
+1.61
3 years 15,635
124
+0.94
5 years 13,875
502
+0.15
|
140 | +1.61 | 124 | +0.94 | 502 | +0.15 |
|
Sortino Index
1 year 17,746
107
+3.88
3 years 15,635
94
+1.89
5 years 13,875
500
+0.23
|
107 | +3.88 | 94 | +1.89 | 500 | +0.23 |
Data provided by 