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Hsbc Gif Asia Pac.Ex Jap.Eq.High Div. E $
38.294
-1.48%
Currency: USD
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 38.294 | 38.869 | USD | 25/12/16 | -1.48 |
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 | -1.42 |
| Ytd | +13.63 |
| 1 year | +12.31 |
| 3 years | +37.26 |
| 5 years | +36.67 |
| Yearly | |
|---|---|
| 11/30/2024 | +16.90 |
| 11/30/2023 | +4.91 |
| 11/30/2022 | -13.09 |
| 11/30/2021 | +11.56 |
| 11/30/2020 | +2.20 |
| 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 | -1.11 |
| 1 week | -1.64 |
| 1 month | -1.42 |
| 3 months | +2.72 |
| 6 months | +13.28 |
| From the beginning of the year | +13.63 |
| 1 year | +12.31 |
| 2 years | +36.06 |
| 3 years | +37.26 |
| 4 years | +23.71 |
| 5 years | +36.67 |
| Yearly | |
|---|---|
| 11/30/2024 | +16.90 |
| 11/30/2023 | +4.91 |
| 11/30/2022 | -13.09 |
| 11/30/2021 | +11.56 |
| 11/30/2020 | +2.20 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.0473 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.9432 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5956 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.093 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.9539 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.9808 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +12.16 |
| 3 years | +12.76 |
| 5 years | +13.04 |
| Negative Volatility | |
|---|---|
| 1 year | +6.14 |
| 3 years | +6.15 |
| 5 years | +7.88 |
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 | 0.9432 |
| Sortino | 1.9539 |
| Bull Market | +5.15 |
| Bear Market | -3.91 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
6,771
+14.96
3 years 15,635
10,575
+35.23
5 years 13,875
5,670
+40.56
|
6,771 | +14.96 | 10,575 | +35.23 | 5,670 | +40.56 |
|
Total Volatility
1 year 17,746
11,866
+12.16
3 years 15,635
12,597
+12.76
5 years 13,875
10,159
+13.04
|
11,866 | +12.16 | 12,597 | +12.76 | 10,159 | +13.04 |
|
Negative Volatility
1 year 17,746
13,721
+6.14
3 years 15,635
13,320
+6.15
5 years 13,875
10,428
+7.88
|
13,721 | +6.14 | 13,320 | +6.15 | 10,428 | +7.88 |
|
Sharpe Index
1 year 17,746
7,570
+1.05
3 years 15,635
9,806
+0.94
5 years 13,875
6,567
+0.60
|
7,570 | +1.05 | 9,806 | +0.94 | 6,567 | +0.60 |
|
Sortino Index
1 year 17,746
8,712
+2.09
3 years 15,635
9,813
+1.95
5 years 13,875
6,433
+0.98
|
8,712 | +2.09 | 9,813 | +1.95 | 6,567 | +0.98 |
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
197
+14.96
3 years 15,635
196
+35.23
5 years 13,875
151
+40.56
|
197 | +14.96 | 196 | +35.23 | 151 | +40.56 |
|
Total Volatility
1 year 17,746
50
+12.16
3 years 15,635
158
+12.76
5 years 13,875
44
+13.04
|
50 | +12.16 | 158 | +12.76 | 44 | +13.04 |
|
Negative Volatility
1 year 17,746
81
+6.14
3 years 15,635
117
+6.15
5 years 13,875
34
+7.88
|
81 | +6.14 | 117 | +6.15 | 34 | +7.88 |
|
Sharpe Index
1 year 17,746
144
+1.05
3 years 15,635
198
+0.94
5 years 13,875
143
+0.60
|
144 | +1.05 | 198 | +0.94 | 143 | +0.60 |
|
Sortino Index
1 year 17,746
153
+2.09
3 years 15,635
198
+1.95
5 years 13,875
128
+0.98
|
153 | +2.09 | 198 | +1.95 | 128 | +0.98 |
Data provided by 