Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            27.988 28.001 USD 26/04/02 -0.05

            Terms

            Isin LU0449509016
            Contract Type Fondo Comune Inv.
            Currency USD
            Class A
            Risk Class 5
            Assogestioni Category Azionari Paesi Emergenti
            Declared Benchmark 25% MSCI Brazil Net TR; 25% MSCI China Net TR; 25% MSCI Russia Net TR ; 25% MSCI India Net TR
            Start Date 09/12/01
            Advisor Name Nick Timberlake
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -3.50
            Ytd -0.40
            1 year +6.70
            3 years +23.60
            5 years -9.24
            Yearly
            02/28/2025 +14.15
            02/29/2024 +4.37
            02/28/2023 +1.36
            02/28/2022 -24.56
            02/28/2021 +1.52
            Rating
            Score
            33.6428

            Company

            Hsbc Investmt Funds (Lux) S.A
            16, Boulevard d�Avranches L-1160 - Luxembourg
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 1.5
            Reimbursement 0%
            Administrative 0,4%
            Switch N.Av.
            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 1.5
            Reimbursement 0%
            Administrative 0,4%
            Switch N.Av.
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.65
            1 week -0.80
            1 month -3.50
            3 months -1.90
            6 months +0.23
            From the beginning of the year -0.40
            1 year +6.70
            2 years +14.91
            3 years +23.60
            4 years +3.28
            5 years -9.24
            Yearly
            02/28/2025 +14.15
            02/29/2024 +4.37
            02/28/2023 +1.36
            02/28/2022 -24.56
            02/28/2021 +1.52


            Rating
            Rating Rating Rating Rating
            Score
            33.6428

            Efficiency Indicators

            Sharpe 1 year 1.3938
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.3351
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.0915
            Benchmark 5 years N.Av.
            Sortino 1 year 2.4276
            Benchmark 1 year N.Av.
            Sortino 3 years 0.5589
            Benchmark 3 years N.Av.
            Sortino 5 years -0.1239
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +10.71
            3 years +12.29
            5 years +13.66
            Negative Volatility
            1 year +6.17
            3 years +7.38
            5 years +10.40

            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 0.3351
            Sortino 0.5589
            Bull Market +5.35
            Bear Market -5.78
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 5

            General

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            5,823
              
            +11.07
            3 years 15,888
            7,261
              
            +27.51
            5 years 14,134
            14,743
              
            -2.76
            Performance             		5,823 +11.07 7,261 +27.51 14,743 -2.76
            Total Volatility
            1 year 18,005
            15,072
              
            +10.71
            3 years 15,888
            15,346
              
            +12.29
            5 years 14,134
            12,661
              
            +13.66
            Total Volatility             		15,072 +10.71 15,346 +12.29 12,661 +13.66
            Negative Volatility
            1 year 18,005
            11,869
              
            +6.17
            3 years 15,888
            14,701
              
            +7.38
            5 years 14,134
            14,708
              
            +10.40
            Negative Volatility             		11,869 +6.17 14,701 +7.38 14,708 +10.40
            Sharpe Index
            1 year 18,005
            4,261
              
            +1.39
            3 years 15,888
            11,286
              
            +0.34
            5 years 14,134
            13,029
              
            -0.09
            Sharpe Index             		4,261 +1.39 11,286 +0.34 13,029 -0.09
            Sortino Index
            1 year 18,005
            4,560
              
            +2.43
            3 years 15,888
            10,923
              
            +0.56
            5 years 14,134
            12,943
              
            -0.12
            Sortino Index             		4,560 +2.43 10,923 +0.56 13,029 -0.12

            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
            632
              
            +11.07
            3 years 15,888
            564
              
            +27.51
            5 years 14,134
            554
              
            -2.76
            Performance             		632 +11.07 564 +27.51 554 -2.76
            Total Volatility
            1 year 18,005
            63
              
            +10.71
            3 years 15,888
            355
              
            +12.29
            5 years 14,134
            293
              
            +13.66
            Total Volatility             		63 +10.71 355 +12.29 293 +13.66
            Negative Volatility
            1 year 18,005
            258
              
            +6.17
            3 years 15,888
            439
              
            +7.38
            5 years 14,134
            446
              
            +10.40
            Negative Volatility             		258 +6.17 439 +7.38 446 +10.40
            Sharpe Index
            1 year 18,005
            419
              
            +1.39
            3 years 15,888
            576
              
            +0.34
            5 years 14,134
            571
              
            -0.09
            Sharpe Index             		419 +1.39 576 +0.34 571 -0.09
            Sortino Index
            1 year 18,005
            465
              
            +2.43
            3 years 15,888
            572
              
            +0.56
            5 years 14,134
            566
              
            -0.12
            Sortino Index             		465 +2.43 572 +0.56 566 -0.12

            Foreign Funds - Hsbc Gif Bric Equity A $: Performance, Terms, Fees, Risk, Rating


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.