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Hsbc Gif Global Sust. Lt Equity Ic $
14.141
+0.02%
Currency: USD
Date: 25/12/23
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 14.141 | 14.138 | USD | 25/12/23 | +0.02 |
Terms
| Isin | LU2468860320 |
| Contract Type | N.D. |
| Currency | USD |
| Class | IC |
| Risk Class | 4 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 22/09/06 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.25 |
| Ytd | -7.31 |
| 1 year | -8.19 |
| 3 years | +23.60 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +8.03 |
| 11/30/2023 | +23.78 |
| 11/30/2022 | N.Av. |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| 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 | 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 | -0.33 |
| 1 week | +0.16 |
| 1 month | +0.25 |
| 3 months | -1.55 |
| 6 months | -0.77 |
| From the beginning of the year | -7.31 |
| 1 year | -8.19 |
| 2 years | +0.63 |
| 3 years | +23.60 |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +8.03 |
| 11/30/2023 | +23.78 |
| 11/30/2022 | N.Av. |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | -0.2178 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4027 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.2905 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.6477 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +14.66 |
| 3 years | +12.70 |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +10.60 |
| 3 years | +7.87 |
| 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 - 25/11/28
Relative
| Sharpe | 0.4027 |
| Sortino | 0.6477 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
20,965
-8.26
3 years 15,635
7,074
+22.74
5 years 13,875
-1
N.Av.
|
20,965 | -8.26 | 7,074 | +22.74 | -1 | N.Av. |
|
Total Volatility
1 year 17,746
17,926
+14.66
3 years 15,635
14,302
+12.70
5 years 13,875
-1
N.Av.
|
17,926 | +14.66 | 14,302 | +12.70 | -1 | N.Av. |
|
Negative Volatility
1 year 17,746
18,429
+10.60
3 years 15,635
14,323
+7.87
5 years 13,875
-1
N.Av.
|
18,429 | +10.60 | 14,323 | +7.87 | -1 | N.Av. |
|
Sharpe Index
1 year 17,746
18,962
-0.22
3 years 15,635
11,441
+0.40
5 years 13,875
-1
N.Av.
|
18,962 | -0.22 | 11,441 | +0.40 | -1 | N.Av. |
|
Sortino Index
1 year 17,746
19,227
-0.29
3 years 15,635
11,200
+0.65
5 years 13,875
-1
N.Av.
|
19,227 | -0.29 | 11,200 | +0.65 | -1 | N.Av. |
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
7,437
-8.26
3 years 15,635
2,701
+22.74
5 years 13,875
-1
N.Av.
|
7,437 | -8.26 | 2,701 | +22.74 | -1 | N.Av. |
|
Total Volatility
1 year 17,746
6,174
+14.66
3 years 15,635
4,704
+12.70
5 years 13,875
-1
N.Av.
|
6,174 | +14.66 | 4,704 | +12.70 | -1 | N.Av. |
|
Negative Volatility
1 year 17,746
6,405
+10.60
3 years 15,635
4,691
+7.87
5 years 13,875
-1
N.Av.
|
6,405 | +10.60 | 4,691 | +7.87 | -1 | N.Av. |
|
Sharpe Index
1 year 17,746
6,781
-0.22
3 years 15,635
4,064
+0.40
5 years 13,875
-1
N.Av.
|
6,781 | -0.22 | 4,064 | +0.40 | -1 | N.Av. |
|
Sortino Index
1 year 17,746
6,911
-0.29
3 years 15,635
3,981
+0.65
5 years 13,875
-1
N.Av.
|
6,911 | -0.29 | 3,981 | +0.65 | -1 | N.Av. |
Data provided by 