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Hsbc Gif China A Shares Equity A $
15.167
-0.49%
Currency: USD
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 15.167 | 15.241 | USD | 25/12/18 | -0.49 |
Terms
| Isin | LU2038982588 |
| Contract Type | N.D. |
| Currency | USD |
| Class | A |
| Risk Class | 5 |
| Assogestioni Category | Azionari Paese |
| Declared Benchmark | 100% MSCI China A Onshore Index |
| Start Date | 19/09/17 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +4.20 |
| Ytd | +19.02 |
| 1 year | +20.46 |
| 3 years | +34.45 |
| 5 years | +5.43 |
| Yearly | |
|---|---|
| 11/30/2024 | +25.58 |
| 11/30/2023 | -7.86 |
| 11/30/2022 | -25.96 |
| 11/30/2021 | +0.00 |
| 11/30/2020 | +29.29 |
| Rating |
|---|
|
| Score |
|---|
| 63.6422 |
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 | 1.5 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | N.Av. USD |
| Integrative | N.Av. USD |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | N.Av. |
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 1.5 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.46 |
| 1 week | +2.37 |
| 1 month | +4.20 |
| 3 months | +12.56 |
| 6 months | +37.06 |
| From the beginning of the year | +19.02 |
| 1 year | +20.46 |
| 2 years | +53.21 |
| 3 years | +34.45 |
| 4 years | +2.84 |
| 5 years | +5.43 |
| Yearly | |
|---|---|
| 11/30/2024 | +25.58 |
| 11/30/2023 | -7.86 |
| 11/30/2022 | -25.96 |
| 11/30/2021 | +0.00 |
| 11/30/2020 | +29.29 |
| Rating |
|---|
|
|
| Score |
|---|
| 63.6422 |
Efficiency Indicators
| Sharpe 1 year | 0.6952 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5182 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0488 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.1749 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.0318 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.0743 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +21.56 |
| 3 years | +20.16 |
| 5 years | +19.69 |
| Negative Volatility | |
|---|---|
| 1 year | +12.86 |
| 3 years | +10.11 |
| 5 years | +12.38 |
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 | 0.5182 |
| Sortino | 1.0318 |
| Bull Market | -0.72 |
| Bear Market | -3.61 |
| 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
2,876
+14.42
3 years 15,635
5,259
+28.38
5 years 13,875
14,201
-2.56
|
2,876 | +14.42 | 5,259 | +28.38 | 14,201 | -2.56 |
|
Total Volatility
1 year 17,746
21,147
+21.56
3 years 15,635
18,402
+20.16
5 years 13,875
15,916
+19.69
|
21,147 | +21.56 | 18,402 | +20.16 | 15,916 | +19.69 |
|
Negative Volatility
1 year 17,746
20,456
+12.86
3 years 15,635
17,393
+10.11
5 years 13,875
15,919
+12.38
|
20,456 | +12.86 | 17,393 | +10.11 | 15,919 | +12.38 |
|
Sharpe Index
1 year 17,746
9,811
+0.70
3 years 15,635
9,826
+0.52
5 years 13,875
12,272
+0.05
|
9,811 | +0.70 | 9,826 | +0.52 | 12,272 | +0.05 |
|
Sortino Index
1 year 17,746
9,154
+1.17
3 years 15,635
8,145
+1.03
5 years 13,875
12,168
+0.07
|
9,154 | +1.17 | 8,145 | +1.03 | 12,272 | +0.07 |
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
280
+14.42
3 years 15,635
252
+28.38
5 years 13,875
421
-2.56
|
280 | +14.42 | 252 | +28.38 | 421 | -2.56 |
|
Total Volatility
1 year 17,746
548
+21.56
3 years 15,635
423
+20.16
5 years 13,875
381
+19.69
|
548 | +21.56 | 423 | +20.16 | 381 | +19.69 |
|
Negative Volatility
1 year 17,746
518
+12.86
3 years 15,635
367
+10.11
5 years 13,875
380
+12.38
|
518 | +12.86 | 367 | +10.11 | 380 | +12.38 |
|
Sharpe Index
1 year 17,746
381
+0.70
3 years 15,635
304
+0.52
5 years 13,875
422
+0.05
|
381 | +0.70 | 304 | +0.52 | 422 | +0.05 |
|
Sortino Index
1 year 17,746
388
+1.17
3 years 15,635
287
+1.03
5 years 13,875
422
+0.07
|
388 | +1.17 | 287 | +1.03 | 422 | +0.07 |
Data provided by 