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Hsbc Gif Asia Pac.Ex Jap.Eq.High Div. E Eur
39.765
+1.99%
Currency: EUR
Date: 26/05/21
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 39.765 | 38.991 | EUR | 26/05/21 | +1.99 |
Terms
| Isin | LU0197775025 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| 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 | +4.74 |
| Ytd | +15.70 |
| 1 year | +36.49 |
| 3 years | +59.41 |
| 5 years | +48.84 |
| Yearly | |
|---|---|
| 04/30/2025 | +15.41 |
| 04/30/2024 | +17.24 |
| 04/30/2023 | +5.00 |
| 04/30/2022 | -12.79 |
| 04/30/2021 | +10.79 |
| 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 | 0% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 5000,0000 EUR |
| Integrative | 0,0000 EUR |
| 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 | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.69 |
| 1 week | -2.29 |
| 1 month | +4.74 |
| 3 months | +4.66 |
| 6 months | +16.23 |
| From the beginning of the year | +15.70 |
| 1 year | +36.49 |
| 2 years | +38.83 |
| 3 years | +59.41 |
| 4 years | +47.49 |
| 5 years | +48.84 |
| Yearly | |
|---|---|
| 04/30/2025 | +15.41 |
| 04/30/2024 | +17.24 |
| 04/30/2023 | +5.00 |
| 04/30/2022 | -12.79 |
| 04/30/2021 | +10.79 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.8407 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.949 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.393 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.0817 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.6324 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.621 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +18.18 |
| 3 years | +13.60 |
| 5 years | +14.41 |
| Negative Volatility | |
|---|---|
| 1 year | +10.86 |
| 3 years | +7.91 |
| 5 years | +9.12 |
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 - 26/04/30
Relative
| Sharpe | 0.949 |
| Sortino | 1.6324 |
| Bull Market | +10.30 |
| Bear Market | -10.08 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
2,921
+39.72
3 years 15,839
4,717
+56.45
5 years 14,143
3,500
+38.42
|
2,921 | +39.72 | 4,717 | +56.45 | 3,500 | +38.42 |
|
Total Volatility
1 year 17,918
11,159
+18.18
3 years 15,839
8,813
+13.60
5 years 14,143
5,588
+14.41
|
11,159 | +18.18 | 8,813 | +13.60 | 5,588 | +14.41 |
|
Negative Volatility
1 year 17,918
9,997
+10.86
3 years 15,839
8,905
+7.91
5 years 14,143
5,526
+9.12
|
9,997 | +10.86 | 8,905 | +7.91 | 5,526 | +9.12 |
|
Sharpe Index
1 year 17,918
5,088
+1.84
3 years 15,839
7,512
+0.95
5 years 14,143
4,970
+0.39
|
5,088 | +1.84 | 7,512 | +0.95 | 4,970 | +0.39 |
|
Sortino Index
1 year 17,918
5,078
+3.08
3 years 15,839
7,647
+1.63
5 years 14,143
4,912
+0.62
|
5,078 | +3.08 | 7,647 | +1.63 | 4,970 | +0.62 |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
249
+39.72
3 years 15,839
153
+56.45
5 years 14,143
84
+38.42
|
249 | +39.72 | 153 | +56.45 | 84 | +38.42 |
|
Total Volatility
1 year 17,918
296
+18.18
3 years 15,839
134
+13.60
5 years 14,143
22
+14.41
|
296 | +18.18 | 134 | +13.60 | 22 | +14.41 |
|
Negative Volatility
1 year 17,918
242
+10.86
3 years 15,839
88
+7.91
5 years 14,143
8
+9.12
|
242 | +10.86 | 88 | +7.91 | 8 | +9.12 |
|
Sharpe Index
1 year 17,918
263
+1.84
3 years 15,839
137
+0.95
5 years 14,143
77
+0.39
|
263 | +1.84 | 137 | +0.95 | 77 | +0.39 |
|
Sortino Index
1 year 17,918
207
+3.08
3 years 15,839
133
+1.63
5 years 14,143
57
+0.62
|
207 | +3.08 | 133 | +1.63 | 57 | +0.62 |
Data provided by 