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Hsbc Gif Bric Markets Equity A Sgd
25.472
-0.34%
Currency: SGD
Date: 25/12/15
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 25.472 | 25.56 | SGD | 25/12/15 | -0.34 |
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 | -2.44 |
| Ytd | +14.54 |
| 1 year | +9.03 |
| 3 years | +20.36 |
| 5 years | -5.70 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.50 |
| 11/30/2023 | +1.25 |
| 11/30/2022 | -24.32 |
| 11/30/2021 | +1.59 |
| 11/30/2020 | -7.18 |
| Rating |
|---|
|
| Score |
|---|
| 35.0463 |
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 | +0.70 |
| 1 week | -1.84 |
| 1 month | -2.44 |
| 3 months | +4.04 |
| 6 months | +9.63 |
| From the beginning of the year | +14.54 |
| 1 year | +9.03 |
| 2 years | +22.11 |
| 3 years | +20.36 |
| 4 years | -10.79 |
| 5 years | -5.70 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.50 |
| 11/30/2023 | +1.25 |
| 11/30/2022 | -24.32 |
| 11/30/2021 | +1.59 |
| 11/30/2020 | -7.18 |
| Rating |
|---|
|
|
| Score |
|---|
| 35.0463 |
Efficiency Indicators
| Sharpe 1 year | 0.7214 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2837 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1067 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.2595 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.4123 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.1512 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.14 |
| 3 years | +12.56 |
| 5 years | +14.92 |
| Negative Volatility | |
|---|---|
| 1 year | +5.90 |
| 3 years | +8.60 |
| 5 years | +10.26 |
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 | 0.2837 |
| Sortino | 0.4123 |
| Bull Market | +6.02 |
| Bear Market | -4.90 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 5 |
General
| 1 year 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
3,132
+13.73
3 years 15,600
10,067
+16.86
5 years 13,845
13,651
-0.66
|
3,132 | +13.73 | 10,067 | +16.86 | 13,651 | -0.66 |
|
Total Volatility
1 year 17,740
12,927
+10.14
3 years 15,600
14,111
+12.56
5 years 13,845
13,090
+14.92
|
12,927 | +10.14 | 14,111 | +12.56 | 13,090 | +14.92 |
|
Negative Volatility
1 year 17,740
11,007
+5.90
3 years 15,600
15,473
+8.60
5 years 13,845
14,471
+10.26
|
11,007 | +5.90 | 15,473 | +8.60 | 14,471 | +10.26 |
|
Sharpe Index
1 year 17,740
9,457
+0.72
3 years 15,600
12,970
+0.28
5 years 13,845
11,522
+0.11
|
9,457 | +0.72 | 12,970 | +0.28 | 11,522 | +0.11 |
|
Sortino Index
1 year 17,740
8,605
+1.26
3 years 15,600
13,058
+0.41
5 years 13,845
11,470
+0.15
|
8,605 | +1.26 | 13,058 | +0.41 | 11,522 | +0.15 |
By Category
| 1 year 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
504
+13.73
3 years 15,600
549
+16.86
5 years 13,845
543
-0.66
|
504 | +13.73 | 549 | +16.86 | 543 | -0.66 |
|
Total Volatility
1 year 17,740
106
+10.14
3 years 15,600
218
+12.56
5 years 13,845
399
+14.92
|
106 | +10.14 | 218 | +12.56 | 399 | +14.92 |
|
Negative Volatility
1 year 17,740
202
+5.90
3 years 15,600
480
+8.60
5 years 13,845
439
+10.26
|
202 | +5.90 | 480 | +8.60 | 439 | +10.26 |
|
Sharpe Index
1 year 17,740
601
+0.72
3 years 15,600
567
+0.28
5 years 13,845
527
+0.11
|
601 | +0.72 | 567 | +0.28 | 527 | +0.11 |
|
Sortino Index
1 year 17,740
592
+1.26
3 years 15,600
575
+0.41
5 years 13,845
527
+0.15
|
592 | +1.26 | 575 | +0.41 | 527 | +0.15 |
Data provided by 