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Hsbc Gif Bric Markets Equity A Sgd
25.55
-0.67%
Currency: SGD
Date: 26/04/13
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 25.55 | 25.723 | SGD | 26/04/13 | -0.67 |
Terms
| Isin | LU0254981946 |
| Contract Type | Sicav |
| Currency | SGD |
| 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 | +1.26 |
| Ytd | +2.17 |
| 1 year | +22.98 |
| 3 years | +27.97 |
| 5 years | -3.88 |
| Yearly | |
|---|---|
| 03/31/2025 | +13.87 |
| 03/31/2024 | +4.50 |
| 03/31/2023 | +1.25 |
| 03/31/2022 | -24.32 |
| 03/31/2021 | +1.59 |
| Rating |
|---|
|
| Score |
|---|
| 44.3894 |
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 SGD |
| Integrative | 0,0000 SGD |
| 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 | -0.63 |
| 1 week | +3.01 |
| 1 month | +1.26 |
| 3 months | -0.41 |
| 6 months | +4.04 |
| From the beginning of the year | +2.17 |
| 1 year | +22.98 |
| 2 years | +17.72 |
| 3 years | +27.97 |
| 4 years | +8.00 |
| 5 years | -3.88 |
| Yearly | |
|---|---|
| 03/31/2025 | +13.87 |
| 03/31/2024 | +4.50 |
| 03/31/2023 | +1.25 |
| 03/31/2022 | -24.32 |
| 03/31/2021 | +1.59 |
| Rating |
|---|
|
|
| Score |
|---|
| 44.3894 |
Efficiency Indicators
| Sharpe 1 year | 0.2122 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3342 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.2253 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.3036 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.5022 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.2924 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +12.33 |
| 3 years | +12.10 |
| 5 years | +13.83 |
| Negative Volatility | |
|---|---|
| 1 year | +8.62 |
| 3 years | +8.05 |
| 5 years | +10.66 |
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 | 0.3342 |
| Sortino | 0.5022 |
| Bull Market | +5.35 |
| Bear Market | -5.66 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 5 |
General
| 1 year 17,959 | 3 years 15,865 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,959
10,202
+4.03
3 years 15,865
7,935
+20.96
5 years 14,155
15,461
-10.60
|
10,202 | +4.03 | 7,935 | +20.96 | 15,461 | -10.60 |
|
Total Volatility
1 year 17,959
15,727
+12.33
3 years 15,865
13,516
+12.10
5 years 14,155
12,324
+13.83
|
15,727 | +12.33 | 13,516 | +12.10 | 12,324 | +13.83 |
|
Negative Volatility
1 year 17,959
15,902
+8.62
3 years 15,865
13,848
+8.05
5 years 14,155
14,350
+10.66
|
15,902 | +8.62 | 13,848 | +8.05 | 14,350 | +10.66 |
|
Sharpe Index
1 year 17,959
11,713
+0.21
3 years 15,865
10,565
+0.33
5 years 14,155
13,822
-0.23
|
11,713 | +0.21 | 10,565 | +0.33 | 13,822 | -0.23 |
|
Sortino Index
1 year 17,959
11,468
+0.30
3 years 15,865
10,447
+0.50
5 years 14,155
13,716
-0.29
|
11,468 | +0.30 | 10,447 | +0.50 | 13,822 | -0.29 |
By Category
| 1 year 17,959 | 3 years 15,865 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,959
644
+4.03
3 years 15,865
545
+20.96
5 years 14,155
560
-10.60
|
644 | +4.03 | 545 | +20.96 | 560 | -10.60 |
|
Total Volatility
1 year 17,959
27
+12.33
3 years 15,865
74
+12.10
5 years 14,155
157
+13.83
|
27 | +12.33 | 74 | +12.10 | 157 | +13.83 |
|
Negative Volatility
1 year 17,959
91
+8.62
3 years 15,865
141
+8.05
5 years 14,155
379
+10.66
|
91 | +8.62 | 141 | +8.05 | 379 | +10.66 |
|
Sharpe Index
1 year 17,959
645
+0.21
3 years 15,865
541
+0.33
5 years 14,155
598
-0.23
|
645 | +0.21 | 541 | +0.33 | 598 | -0.23 |
|
Sortino Index
1 year 17,959
643
+0.30
3 years 15,865
544
+0.50
5 years 14,155
592
-0.29
|
643 | +0.30 | 544 | +0.50 | 592 | -0.29 |
Data provided by 