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Hsbc Gif Gem Debt Total Return Bheur Eur
9.845
+0.03%
Currency: EUR
Date: 25/12/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 9.845 | 9.842 | EUR | 25/12/22 | +0.03 |
Terms
| Isin | LU1679025889 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | BCH |
| Risk Class | 3 |
| Assogestioni Category | Obb. Flessibili |
| Declared Benchmark | 100% ICE LIBOR 3M USD |
| Start Date | 18/06/26 |
| Advisor Name | Peter Marber |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.11 |
| Ytd | +9.65 |
| 1 year | +9.92 |
| 3 years | +23.46 |
| 5 years | -3.42 |
| Yearly | |
|---|---|
| 11/30/2024 | +2.75 |
| 11/30/2023 | +9.24 |
| 11/30/2022 | -19.47 |
| 11/30/2021 | -2.81 |
| 11/30/2020 | +2.76 |
| Rating |
|---|
|
| Score |
|---|
| 61.3081 |
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: 3,1000 - Max: 3,1000 |
| Management | 0.8 |
| 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: 3,1000 - Max: 3,1000 |
| Management | 0.8 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.01 |
| 1 week | +0.38 |
| 1 month | +1.11 |
| 3 months | +3.06 |
| 6 months | +6.53 |
| From the beginning of the year | +9.65 |
| 1 year | +9.92 |
| 2 years | +13.44 |
| 3 years | +23.46 |
| 4 years | -0.39 |
| 5 years | -3.42 |
| Yearly | |
|---|---|
| 11/30/2024 | +2.75 |
| 11/30/2023 | +9.24 |
| 11/30/2022 | -19.47 |
| 11/30/2021 | -2.81 |
| 11/30/2020 | +2.76 |
| Rating |
|---|
|
|
| Score |
|---|
| 61.3081 |
Efficiency Indicators
| Sharpe 1 year | 1.2949 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.9222 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.1769 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.9818 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.6479 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.2332 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.33 |
| 3 years | +6.13 |
| 5 years | +7.80 |
| Negative Volatility | |
|---|---|
| 1 year | +2.23 |
| 3 years | +3.42 |
| 5 years | +6.09 |
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 | 0.9222 |
| Sortino | 1.6479 |
| 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 | 3 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
5,977
+7.28
3 years 15,635
6,479
+24.29
5 years 13,875
14,232
-2.71
|
5,977 | +7.28 | 6,479 | +24.29 | 14,232 | -2.71 |
|
Total Volatility
1 year 17,746
4,323
+3.33
3 years 15,635
5,368
+6.13
5 years 13,875
6,780
+7.80
|
4,323 | +3.33 | 5,368 | +6.13 | 6,780 | +7.80 |
|
Negative Volatility
1 year 17,746
4,542
+2.23
3 years 15,635
4,053
+3.42
5 years 13,875
8,050
+6.09
|
4,542 | +2.23 | 4,053 | +3.42 | 8,050 | +6.09 |
|
Sharpe Index
1 year 17,746
4,089
+1.29
3 years 15,635
3,902
+0.92
5 years 13,875
14,380
-0.18
|
4,089 | +1.29 | 3,902 | +0.92 | 14,380 | -0.18 |
|
Sortino Index
1 year 17,746
5,279
+1.98
3 years 15,635
3,820
+1.65
5 years 13,875
14,268
-0.23
|
5,279 | +1.98 | 3,820 | +1.65 | 14,380 | -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
15
+7.28
3 years 15,635
18
+24.29
5 years 13,875
505
-2.71
|
15 | +7.28 | 18 | +24.29 | 505 | -2.71 |
|
Total Volatility
1 year 17,746
695
+3.33
3 years 15,635
529
+6.13
5 years 13,875
614
+7.80
|
695 | +3.33 | 529 | +6.13 | 614 | +7.80 |
|
Negative Volatility
1 year 17,746
687
+2.23
3 years 15,635
488
+3.42
5 years 13,875
630
+6.09
|
687 | +2.23 | 488 | +3.42 | 630 | +6.09 |
|
Sharpe Index
1 year 17,746
230
+1.29
3 years 15,635
130
+0.92
5 years 13,875
386
-0.18
|
230 | +1.29 | 130 | +0.92 | 386 | -0.18 |
|
Sortino Index
1 year 17,746
277
+1.98
3 years 15,635
154
+1.65
5 years 13,875
373
-0.23
|
277 | +1.98 | 154 | +1.65 | 373 | -0.23 |
Data provided by 