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Hsbc Gif Asia Pac.Ex Jap.Eq.High Div. E Eur
34.95
+3.18%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 34.95 | 33.873 | EUR | 26/04/01 | +3.18 |
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 | -7.23 |
| Ytd | +3.71 |
| 1 year | +25.59 |
| 3 years | +42.33 |
| 5 years | +27.44 |
| Yearly | |
|---|---|
| 02/28/2025 | +15.41 |
| 02/29/2024 | +17.24 |
| 02/28/2023 | +5.00 |
| 02/28/2022 | -12.79 |
| 02/28/2021 | +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 | +3.18 |
| 1 week | -1.69 |
| 1 month | -7.23 |
| 3 months | +3.71 |
| 6 months | +7.98 |
| From the beginning of the year | +3.71 |
| 1 year | +25.59 |
| 2 years | +34.45 |
| 3 years | +42.33 |
| 4 years | +27.20 |
| 5 years | +27.44 |
| Yearly | |
|---|---|
| 02/28/2025 | +15.41 |
| 02/29/2024 | +17.24 |
| 02/28/2023 | +5.00 |
| 02/28/2022 | -12.79 |
| 02/28/2021 | +10.79 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.4736 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8592 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4782 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.0765 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.70 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.7731 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +13.40 |
| 3 years | +10.91 |
| 5 years | +12.91 |
| Negative Volatility | |
|---|---|
| 1 year | +6.44 |
| 3 years | +5.52 |
| 5 years | +7.94 |
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 - 26/02/27
Relative
| Sharpe | 0.8592 |
| Sortino | 1.70 |
| Bull Market | +6.53 |
| Bear Market | -2.72 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
2,921
+30.56
3 years 15,888
4,717
+53.60
5 years 14,134
3,500
+42.86
|
2,921 | +30.56 | 4,717 | +53.60 | 3,500 | +42.86 |
|
Total Volatility
1 year 18,005
11,159
+13.40
3 years 15,888
8,813
+10.91
5 years 14,134
5,588
+12.91
|
11,159 | +13.40 | 8,813 | +10.91 | 5,588 | +12.91 |
|
Negative Volatility
1 year 18,005
9,997
+6.44
3 years 15,888
8,905
+5.52
5 years 14,134
5,526
+7.94
|
9,997 | +6.44 | 8,905 | +5.52 | 5,526 | +7.94 |
|
Sharpe Index
1 year 18,005
5,088
+1.47
3 years 15,888
7,512
+0.86
5 years 14,134
4,970
+0.48
|
5,088 | +1.47 | 7,512 | +0.86 | 4,970 | +0.48 |
|
Sortino Index
1 year 18,005
5,078
+3.08
3 years 15,888
7,647
+1.70
5 years 14,134
4,912
+0.77
|
5,078 | +3.08 | 7,647 | +1.70 | 4,970 | +0.77 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
249
+30.56
3 years 15,888
153
+53.60
5 years 14,134
84
+42.86
|
249 | +30.56 | 153 | +53.60 | 84 | +42.86 |
|
Total Volatility
1 year 18,005
296
+13.40
3 years 15,888
134
+10.91
5 years 14,134
22
+12.91
|
296 | +13.40 | 134 | +10.91 | 22 | +12.91 |
|
Negative Volatility
1 year 18,005
242
+6.44
3 years 15,888
88
+5.52
5 years 14,134
8
+7.94
|
242 | +6.44 | 88 | +5.52 | 8 | +7.94 |
|
Sharpe Index
1 year 18,005
263
+1.47
3 years 15,888
137
+0.86
5 years 14,134
77
+0.48
|
263 | +1.47 | 137 | +0.86 | 77 | +0.48 |
|
Sortino Index
1 year 18,005
207
+3.08
3 years 15,888
133
+1.70
5 years 14,134
57
+0.77
|
207 | +3.08 | 133 | +1.70 | 57 | +0.77 |
Data provided by 