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Hsbc Gif Bric Markets Equity E Gbp
13.079
-0.15%
Currency: GBP
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 13.079 | 13.099 | GBP | 25/12/17 | -0.15 |
Terms
| Isin | LU0254982597 |
| Contract Type | Sicav |
| Currency | GBP |
| Class | E |
| 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 | 06/06/01 |
| Advisor Name | Patrick Gautier |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -4.55 |
| Ytd | +10.47 |
| 1 year | +9.44 |
| 3 years | +17.27 |
| 5 years | -11.43 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.35 |
| 11/30/2023 | +0.81 |
| 11/30/2022 | -24.77 |
| 11/30/2021 | +1.16 |
| 11/30/2020 | -7.77 |
| 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: 0,5000 - Max: 5,0000 |
| Management | 2 |
| 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: 0,5000 - Max: 5,0000 |
| Management | 2 |
| Reimbursement | 0% |
| Administrative | 0,35% |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.39 |
| 1 week | -2.01 |
| 1 month | -4.55 |
| 3 months | -1.18 |
| 6 months | +5.26 |
| From the beginning of the year | +10.47 |
| 1 year | +9.44 |
| 2 years | +15.39 |
| 3 years | +17.27 |
| 4 years | -12.80 |
| 5 years | -11.43 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.35 |
| 11/30/2023 | +0.81 |
| 11/30/2022 | -24.77 |
| 11/30/2021 | +1.16 |
| 11/30/2020 | -7.77 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.5409 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2341 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0695 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.9903 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.3354 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.0955 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.49 |
| 3 years | +12.78 |
| 5 years | +15.20 |
| Negative Volatility | |
|---|---|
| 1 year | +5.85 |
| 3 years | +8.86 |
| 5 years | +10.65 |
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 | 0.2341 |
| Sortino | 0.3354 |
| Bull Market | +6.15 |
| Bear Market | -5.40 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 5 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
20,276
+13.23
3 years 15,635
12,424
+14.50
5 years 13,875
13,336
-3.10
|
20,276 | +13.23 | 12,424 | +14.50 | 13,336 | -3.10 |
|
Total Volatility
1 year 17,746
13,355
+10.49
3 years 15,635
15,617
+12.78
5 years 13,875
13,718
+15.20
|
13,355 | +10.49 | 15,617 | +12.78 | 13,718 | +15.20 |
|
Negative Volatility
1 year 17,746
16,892
+5.85
3 years 15,635
16,940
+8.86
5 years 13,875
14,627
+10.65
|
16,892 | +5.85 | 16,940 | +8.86 | 14,627 | +10.65 |
|
Sharpe Index
1 year 17,746
18,962
+0.54
3 years 15,635
13,442
+0.23
5 years 13,875
11,899
+0.07
|
18,962 | +0.54 | 13,442 | +0.23 | 11,899 | +0.07 |
|
Sortino Index
1 year 17,746
18,516
+0.99
3 years 15,635
13,378
+0.34
5 years 13,875
11,893
+0.10
|
18,516 | +0.99 | 13,378 | +0.34 | 11,899 | +0.10 |
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
536
+13.23
3 years 15,635
527
+14.50
5 years 13,875
447
-3.10
|
536 | +13.23 | 527 | +14.50 | 447 | -3.10 |
|
Total Volatility
1 year 17,746
101
+10.49
3 years 15,635
372
+12.78
5 years 13,875
378
+15.20
|
101 | +10.49 | 372 | +12.78 | 378 | +15.20 |
|
Negative Volatility
1 year 17,746
331
+5.85
3 years 15,635
426
+8.86
5 years 13,875
415
+10.65
|
331 | +5.85 | 426 | +8.86 | 415 | +10.65 |
|
Sharpe Index
1 year 17,746
591
+0.54
3 years 15,635
537
+0.23
5 years 13,875
468
+0.07
|
591 | +0.54 | 537 | +0.23 | 468 | +0.07 |
|
Sortino Index
1 year 17,746
585
+0.99
3 years 15,635
534
+0.34
5 years 13,875
467
+0.10
|
585 | +0.99 | 534 | +0.34 | 467 | +0.10 |
Data provided by 