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Hsbc Gif Asia Pac.Ex Jap.Eq.High Div. E $
45.334
-0.61%
Currency: USD
Date: 26/06/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 45.334 | 45.61 | USD | 26/06/11 | -0.61 |
Terms
| Isin | LU0197775025 |
| Contract Type | Fondo Comune Inv. |
| Currency | USD |
| Class | E |
| Risk Class | 4 |
| Assogestioni Category | Azionari Paesi Emergenti |
| Declared Benchmark | 100% MSCI AC Asia Pacific Ex Japan Net TR ($) |
| Start Date | 07/12/27 |
| Advisor Name | Husan Pai |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.25 |
| Ytd | +16.65 |
| 1 year | +31.89 |
| 3 years | +58.02 |
| 5 years | +44.06 |
| Yearly | |
|---|---|
| 05/31/2025 | +15.74 |
| 05/31/2024 | +16.90 |
| 05/31/2023 | +4.91 |
| 05/31/2022 | -13.09 |
| 05/31/2021 | +11.56 |
| 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 | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 5000,0000 USD |
| Integrative | 0,0000 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 | 2 |
| Reimbursement | 0% |
| Administrative | 0,35% |
| Switch | 1% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.59 |
| 1 week | -6.08 |
| 1 month | -2.25 |
| 3 months | +7.10 |
| 6 months | +17.50 |
| From the beginning of the year | +16.65 |
| 1 year | +31.89 |
| 2 years | +42.20 |
| 3 years | +58.02 |
| 4 years | +48.08 |
| 5 years | +44.06 |
| Yearly | |
|---|---|
| 05/31/2025 | +15.74 |
| 05/31/2024 | +16.90 |
| 05/31/2023 | +4.91 |
| 05/31/2022 | -13.09 |
| 05/31/2021 | +11.56 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.8845 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.9491 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4031 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.0302 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.6107 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.6259 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +17.89 |
| 3 years | +13.48 |
| 5 years | +14.32 |
| Negative Volatility | |
|---|---|
| 1 year | +11.13 |
| 3 years | +7.96 |
| 5 years | +9.15 |
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 - 26/05/29
Relative
| Sharpe | 0.9491 |
| Sortino | 1.6107 |
| Bull Market | +10.34 |
| Bear Market | -9.91 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
6,771
+42.89
3 years 15,848
10,575
+69.38
5 years 14,193
5,670
+51.72
|
6,771 | +42.89 | 10,575 | +69.38 | 5,670 | +51.72 |
|
Total Volatility
1 year 17,946
11,866
+17.89
3 years 15,848
12,597
+13.48
5 years 14,193
10,159
+14.32
|
11,866 | +17.89 | 12,597 | +13.48 | 10,159 | +14.32 |
|
Negative Volatility
1 year 17,946
13,721
+11.13
3 years 15,848
13,320
+7.96
5 years 14,193
10,428
+9.15
|
13,721 | +11.13 | 13,320 | +7.96 | 10,428 | +9.15 |
|
Sharpe Index
1 year 17,946
7,570
+1.88
3 years 15,848
9,806
+0.95
5 years 14,193
6,567
+0.40
|
7,570 | +1.88 | 9,806 | +0.95 | 6,567 | +0.40 |
|
Sortino Index
1 year 17,946
8,712
+3.03
3 years 15,848
9,813
+1.61
5 years 14,193
6,433
+0.63
|
8,712 | +3.03 | 9,813 | +1.61 | 6,567 | +0.63 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
197
+42.89
3 years 15,848
196
+69.38
5 years 14,193
151
+51.72
|
197 | +42.89 | 196 | +69.38 | 151 | +51.72 |
|
Total Volatility
1 year 17,946
50
+17.89
3 years 15,848
158
+13.48
5 years 14,193
44
+14.32
|
50 | +17.89 | 158 | +13.48 | 44 | +14.32 |
|
Negative Volatility
1 year 17,946
81
+11.13
3 years 15,848
117
+7.96
5 years 14,193
34
+9.15
|
81 | +11.13 | 117 | +7.96 | 34 | +9.15 |
|
Sharpe Index
1 year 17,946
144
+1.88
3 years 15,848
198
+0.95
5 years 14,193
143
+0.40
|
144 | +1.88 | 198 | +0.95 | 143 | +0.40 |
|
Sortino Index
1 year 17,946
153
+3.03
3 years 15,848
198
+1.61
5 years 14,193
128
+0.63
|
153 | +3.03 | 198 | +1.61 | 128 | +0.63 |
Data provided by 