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Hsbc Gif Global Infrastructure Equity Ac $
13.662
-0.43%
Currency: USD
Date: 26/04/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 13.662 | 13.721 | USD | 26/04/16 | -0.43 |
Terms
| Isin | LU2449327464 |
| Contract Type | N.D. |
| Currency | USD |
| Class | AC |
| Risk Class | 4 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 22/04/06 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -3.22 |
| Ytd | +10.86 |
| 1 year | +13.44 |
| 3 years | +29.94 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 03/31/2025 | -0.15 |
| 03/31/2024 | +16.56 |
| 03/31/2023 | +4.26 |
| 03/31/2022 | N.Av. |
| 03/31/2021 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 51.7278 |
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 |
| 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 | 0 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.45 |
| 1 week | -4.31 |
| 1 month | -3.22 |
| 3 months | +8.21 |
| 6 months | +8.80 |
| From the beginning of the year | +10.86 |
| 1 year | +13.44 |
| 2 years | +28.78 |
| 3 years | +29.94 |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 03/31/2025 | -0.15 |
| 03/31/2024 | +16.56 |
| 03/31/2023 | +4.26 |
| 03/31/2022 | N.Av. |
| 03/31/2021 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 51.7278 |
Efficiency Indicators
| Sharpe 1 year | 0.675 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6801 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.8652 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.3574 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +14.15 |
| 3 years | +11.18 |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +5.12 |
| 3 years | +5.60 |
| 5 years | N.Av. |
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 - 26/03/31
Relative
| Sharpe | 0.6801 |
| Sortino | 1.3574 |
| 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 | 4 |
General
| 1 year 17,995 | 3 years 15,871 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,995
4,987
+11.27
3 years 15,871
4,049
+34.98
5 years 14,155
-1
N.Av.
|
4,987 | +11.27 | 4,049 | +34.98 | -1 | N.Av. |
|
Total Volatility
1 year 17,995
17,959
+14.15
3 years 15,871
12,304
+11.18
5 years 14,155
-1
N.Av.
|
17,959 | +14.15 | 12,304 | +11.18 | -1 | N.Av. |
|
Negative Volatility
1 year 17,995
7,882
+5.12
3 years 15,871
9,545
+5.60
5 years 14,155
-1
N.Av.
|
7,882 | +5.12 | 9,545 | +5.60 | -1 | N.Av. |
|
Sharpe Index
1 year 17,995
6,666
+0.68
3 years 15,871
4,769
+0.68
5 years 14,155
-1
N.Av.
|
6,666 | +0.68 | 4,769 | +0.68 | -1 | N.Av. |
|
Sortino Index
1 year 17,995
2,610
+1.87
3 years 15,871
2,962
+1.36
5 years 14,155
-1
N.Av.
|
2,610 | +1.87 | 2,962 | +1.36 | -1 | N.Av. |
By Category
| 1 year 17,995 | 3 years 15,871 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,995
2,094
+11.27
3 years 15,871
1,728
+34.98
5 years 14,155
-1
N.Av.
|
2,094 | +11.27 | 1,728 | +34.98 | -1 | N.Av. |
|
Total Volatility
1 year 17,995
6,270
+14.15
3 years 15,871
3,987
+11.18
5 years 14,155
-1
N.Av.
|
6,270 | +14.15 | 3,987 | +11.18 | -1 | N.Av. |
|
Negative Volatility
1 year 17,995
2,415
+5.12
3 years 15,871
3,043
+5.60
5 years 14,155
-1
N.Av.
|
2,415 | +5.12 | 3,043 | +5.60 | -1 | N.Av. |
|
Sharpe Index
1 year 17,995
2,749
+0.68
3 years 15,871
1,981
+0.68
5 years 14,155
-1
N.Av.
|
2,749 | +0.68 | 1,981 | +0.68 | -1 | N.Av. |
|
Sortino Index
1 year 17,995
1,130
+1.87
3 years 15,871
1,338
+1.36
5 years 14,155
-1
N.Av.
|
1,130 | +1.87 | 1,338 | +1.36 | -1 | N.Av. |
Data provided by 