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Hsbc Gif Bric Markets Equity A Gbp
14.891
-0.81%
Currency: GBP
Date: 26/04/13
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 14.891 | 15.012 | GBP | 26/04/13 | -0.81 |
Terms
| Isin | LU0254981946 |
| Contract Type | Sicav |
| Currency | GBP |
| 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 | 06/07/04 |
| Advisor Name | Patrick Gautier |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.10 |
| Ytd | +1.91 |
| 1 year | +22.33 |
| 3 years | +27.55 |
| 5 years | -4.03 |
| Yearly | |
|---|---|
| 03/31/2025 | +13.51 |
| 03/31/2024 | +4.88 |
| 03/31/2023 | +1.31 |
| 03/31/2022 | -24.40 |
| 03/31/2021 | +1.67 |
| Rating |
|---|
|
| Score |
|---|
| 44.5437 |
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: 1,0000 - Max: 5,0000 |
| Management | 1.5 |
| Reimbursement | 0% |
| Administrative | 0,35% |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 5000,0000 GBP |
| Integrative | 0,0000 GBP |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 5000,0000 |
Costs
| Entrance (ACP) | Min: 1,0000 - Max: 5,0000 |
| Management | 1.5 |
| Reimbursement | 0% |
| Administrative | 0,35% |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.75 |
| 1 week | +2.92 |
| 1 month | +1.10 |
| 3 months | -0.59 |
| 6 months | +3.85 |
| From the beginning of the year | +1.91 |
| 1 year | +22.33 |
| 2 years | +17.37 |
| 3 years | +27.55 |
| 4 years | +8.14 |
| 5 years | -4.03 |
| Yearly | |
|---|---|
| 03/31/2025 | +13.51 |
| 03/31/2024 | +4.88 |
| 03/31/2023 | +1.31 |
| 03/31/2022 | -24.40 |
| 03/31/2021 | +1.67 |
| Rating |
|---|
|
|
| Score |
|---|
| 44.5437 |
Efficiency Indicators
| Sharpe 1 year | 0.2146 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3345 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.2113 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.3088 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.501 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.2736 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +12.51 |
| 3 years | +12.23 |
| 5 years | +14.19 |
| Negative Volatility | |
|---|---|
| 1 year | +8.69 |
| 3 years | +8.16 |
| 5 years | +10.96 |
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 - 26/03/30
Relative
| Sharpe | 0.3345 |
| Sortino | 0.501 |
| Bull Market | +5.45 |
| Bear Market | -5.76 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 5 |
General
| 1 year 17,995 | 3 years 15,871 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,995
10,164
+4.08
3 years 15,871
7,888
+21.07
5 years 14,155
15,397
-10.30
|
10,164 | +4.08 | 7,888 | +21.07 | 15,397 | -10.30 |
|
Total Volatility
1 year 17,995
16,025
+12.51
3 years 15,871
13,752
+12.23
5 years 14,155
12,867
+14.19
|
16,025 | +12.51 | 13,752 | +12.23 | 12,867 | +14.19 |
|
Negative Volatility
1 year 17,995
16,065
+8.69
3 years 15,871
14,074
+8.16
5 years 14,155
14,672
+10.96
|
16,065 | +8.69 | 14,074 | +8.16 | 14,672 | +10.96 |
|
Sharpe Index
1 year 17,995
11,645
+0.21
3 years 15,871
10,567
+0.33
5 years 14,155
13,650
-0.21
|
11,645 | +0.21 | 10,567 | +0.33 | 13,650 | -0.21 |
|
Sortino Index
1 year 17,995
11,380
+0.31
3 years 15,871
10,458
+0.50
5 years 14,155
13,559
-0.27
|
11,380 | +0.31 | 10,458 | +0.50 | 13,650 | -0.27 |
By Category
| 1 year 17,995 | 3 years 15,871 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,995
646
+4.08
3 years 15,871
544
+21.07
5 years 14,155
555
-10.30
|
646 | +4.08 | 544 | +21.07 | 555 | -10.30 |
|
Total Volatility
1 year 17,995
33
+12.51
3 years 15,871
84
+12.23
5 years 14,155
226
+14.19
|
33 | +12.51 | 84 | +12.23 | 226 | +14.19 |
|
Negative Volatility
1 year 17,995
94
+8.69
3 years 15,871
167
+8.16
5 years 14,155
411
+10.96
|
94 | +8.69 | 167 | +8.16 | 411 | +10.96 |
|
Sharpe Index
1 year 17,995
644
+0.21
3 years 15,871
536
+0.33
5 years 14,155
581
-0.21
|
644 | +0.21 | 536 | +0.33 | 581 | -0.21 |
|
Sortino Index
1 year 17,995
643
+0.31
3 years 15,871
542
+0.50
5 years 14,155
571
-0.27
|
643 | +0.31 | 542 | +0.50 | 571 | -0.27 |
Data provided by 