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Hsbc Gif Asia Ex Japan Eq. Sm. Comp. A $
102.704
-1.86%
Currency: USD
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 102.704 | 104.65 | USD | 26/04/02 | -1.86 |
Terms
| Isin | LU0164939612 |
| Contract Type | Sicav |
| Currency | USD |
| Class | A |
| Risk Class | 4 |
| Assogestioni Category | Azionari Paesi Emergenti |
| Declared Benchmark | 100% MSCI AC Asia ex Japan Small Cap Net TR |
| Start Date | 04/03/08 |
| Advisor Name | Alex Kwang; Elina Fung; Husan Pai |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -8.82 |
| Ytd | -1.05 |
| 1 year | +17.88 |
| 3 years | +37.13 |
| 5 years | +15.82 |
| Yearly | |
|---|---|
| 02/28/2025 | +7.05 |
| 02/29/2024 | +15.70 |
| 02/28/2023 | +13.28 |
| 02/28/2022 | -23.58 |
| 02/28/2021 | +24.46 |
| Rating |
|---|
|
| Score |
|---|
| 29.3766 |
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 | 1% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 5000,0000 USD |
| Integrative | 0,0000 USD |
| 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 | 1% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -1.18 |
| 1 week | -1.69 |
| 1 month | -8.82 |
| 3 months | -2.12 |
| 6 months | +0.44 |
| From the beginning of the year | -1.05 |
| 1 year | +17.88 |
| 2 years | +15.47 |
| 3 years | +37.13 |
| 4 years | +17.82 |
| 5 years | +15.82 |
| Yearly | |
|---|---|
| 02/28/2025 | +7.05 |
| 02/29/2024 | +15.70 |
| 02/28/2023 | +13.28 |
| 02/28/2022 | -23.58 |
| 02/28/2021 | +24.46 |
| Rating |
|---|
|
|
| Score |
|---|
| 29.3766 |
Efficiency Indicators
| Sharpe 1 year | 1.0146 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7264 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3717 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.0419 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.3206 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.5645 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +14.52 |
| 3 years | +11.76 |
| 5 years | +12.84 |
| Negative Volatility | |
|---|---|
| 1 year | +7.25 |
| 3 years | +6.48 |
| 5 years | +8.39 |
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 - 26/02/27
Relative
| Sharpe | 0.7264 |
| Sortino | 1.3206 |
| Bull Market | +4.24 |
| Bear Market | -0.56 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
2,242
+25.10
3 years 15,888
3,141
+49.35
5 years 14,134
5,753
+32.66
|
2,242 | +25.10 | 3,141 | +49.35 | 5,753 | +32.66 |
|
Total Volatility
1 year 18,005
18,780
+14.52
3 years 15,888
14,559
+11.76
5 years 14,134
11,420
+12.84
|
18,780 | +14.52 | 14,559 | +11.76 | 11,420 | +12.84 |
|
Negative Volatility
1 year 18,005
13,398
+7.25
3 years 15,888
13,067
+6.48
5 years 14,134
11,861
+8.39
|
13,398 | +7.25 | 13,067 | +6.48 | 11,861 | +8.39 |
|
Sharpe Index
1 year 18,005
6,581
+1.01
3 years 15,888
5,692
+0.73
5 years 14,134
6,254
+0.37
|
6,581 | +1.01 | 5,692 | +0.73 | 6,254 | +0.37 |
|
Sortino Index
1 year 18,005
5,524
+2.04
3 years 15,888
5,219
+1.32
5 years 14,134
6,179
+0.56
|
5,524 | +2.04 | 5,219 | +1.32 | 6,254 | +0.56 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
526
+25.10
3 years 15,888
367
+49.35
5 years 14,134
285
+32.66
|
526 | +25.10 | 367 | +49.35 | 285 | +32.66 |
|
Total Volatility
1 year 18,005
452
+14.52
3 years 15,888
229
+11.76
5 years 14,134
143
+12.84
|
452 | +14.52 | 229 | +11.76 | 143 | +12.84 |
|
Negative Volatility
1 year 18,005
445
+7.25
3 years 15,888
249
+6.48
5 years 14,134
163
+8.39
|
445 | +7.25 | 249 | +6.48 | 163 | +8.39 |
|
Sharpe Index
1 year 18,005
587
+1.01
3 years 15,888
262
+0.73
5 years 14,134
214
+0.37
|
587 | +1.01 | 262 | +0.73 | 214 | +0.37 |
|
Sortino Index
1 year 18,005
565
+2.04
3 years 15,888
268
+1.32
5 years 14,134
223
+0.56
|
565 | +2.04 | 268 | +1.32 | 223 | +0.56 |
Data provided by 