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Hsbc Gif Asia Pac.Ex Jap.Eq.High Div. I $
42.77
+0.51%
Currency: USD
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 42.77 | 42.552 | USD | 25/12/17 | +0.51 |
Terms
| Isin | LU0197774135 |
| Contract Type | Fondo Comune Inv. |
| Currency | USD |
| Class | I |
| Risk Class | 4 |
| Assogestioni Category | Azionari Paesi Emergenti |
| Declared Benchmark | 100% MSCI AC Asia Pacific Ex Japan Net TR ($) |
| Start Date | 09/09/28 |
| Advisor Name | Husan Pai |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.40 |
| Ytd | +14.29 |
| 1 year | +14.21 |
| 3 years | +42.84 |
| 5 years | +44.72 |
| Yearly | |
|---|---|
| 11/30/2024 | +18.49 |
| 11/30/2023 | +6.33 |
| 11/30/2022 | -11.91 |
| 11/30/2021 | +13.08 |
| 11/30/2020 | +3.59 |
| 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 | 0.75 |
| Reimbursement | 0% |
| Administrative | 0,25% |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 1000000,0000 USD |
| Integrative | 0,0000 USD |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 1000000,0000 |
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 0.75 |
| Reimbursement | 0% |
| Administrative | 0,25% |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.98 |
| 1 week | -2.06 |
| 1 month | -2.40 |
| 3 months | +1.21 |
| 6 months | +12.84 |
| From the beginning of the year | +14.29 |
| 1 year | +14.21 |
| 2 years | +38.79 |
| 3 years | +42.84 |
| 4 years | +29.48 |
| 5 years | +44.72 |
| Yearly | |
|---|---|
| 11/30/2024 | +18.49 |
| 11/30/2023 | +6.33 |
| 11/30/2022 | -11.91 |
| 11/30/2021 | +13.08 |
| 11/30/2020 | +3.59 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.1582 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.0492 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.6993 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.3951 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.2549 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.1819 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +12.17 |
| 3 years | +12.78 |
| 5 years | +13.06 |
| Negative Volatility | |
|---|---|
| 1 year | +5.93 |
| 3 years | +5.94 |
| 5 years | +7.69 |
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 | 1.0492 |
| Sortino | 2.2549 |
| Bull Market | +5.27 |
| Bear Market | -3.81 |
| 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
1,875
+16.51
3 years 15,635
1,671
+40.80
5 years 13,875
3,572
+50.36
|
1,875 | +16.51 | 1,671 | +40.80 | 3,572 | +50.36 |
|
Total Volatility
1 year 17,746
14,871
+12.17
3 years 15,635
11,200
+12.78
5 years 13,875
8,959
+13.06
|
14,871 | +12.17 | 11,200 | +12.78 | 8,959 | +13.06 |
|
Negative Volatility
1 year 17,746
7,850
+5.93
3 years 15,635
12,117
+5.94
5 years 13,875
9,673
+7.69
|
7,850 | +5.93 | 12,117 | +5.94 | 9,673 | +7.69 |
|
Sharpe Index
1 year 17,746
3,875
+1.16
3 years 15,635
2,576
+1.05
5 years 13,875
5,686
+0.70
|
3,875 | +1.16 | 2,576 | +1.05 | 5,686 | +0.70 |
|
Sortino Index
1 year 17,746
2,770
+2.40
3 years 15,635
3,708
+2.25
5 years 13,875
6,216
+1.18
|
2,770 | +2.40 | 3,708 | +2.25 | 5,686 | +1.18 |
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
328
+16.51
3 years 15,635
163
+40.80
5 years 13,875
140
+50.36
|
328 | +16.51 | 163 | +40.80 | 140 | +50.36 |
|
Total Volatility
1 year 17,746
503
+12.17
3 years 15,635
269
+12.78
5 years 13,875
193
+13.06
|
503 | +12.17 | 269 | +12.78 | 193 | +13.06 |
|
Negative Volatility
1 year 17,746
303
+5.93
3 years 15,635
299
+5.94
5 years 13,875
171
+7.69
|
303 | +5.93 | 299 | +5.94 | 171 | +7.69 |
|
Sharpe Index
1 year 17,746
346
+1.16
3 years 15,635
124
+1.05
5 years 13,875
135
+0.70
|
346 | +1.16 | 124 | +1.05 | 135 | +0.70 |
|
Sortino Index
1 year 17,746
279
+2.40
3 years 15,635
175
+2.25
5 years 13,875
131
+1.18
|
279 | +2.40 | 175 | +2.25 | 131 | +1.18 |
Data provided by 