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Hsbc Gif Asia Ex Japan Eq. Sm. Comp. E Eur
80.922
-1.24%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 80.922 | 81.942 | EUR | 26/04/02 | -1.24 |
Terms
| Isin | LU0164870239 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | E |
| Risk Class | 4 |
| Assogestioni Category | Azionari Paesi Emergenti |
| Declared Benchmark | 100% MSCI AC Asia ex Japan Small Cap Net TR |
| Start Date | 07/06/11 |
| Advisor Name | Alex Kwang; Elina Fung; Husan Pai |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -9.21 |
| Ytd | -1.44 |
| 1 year | +17.60 |
| 3 years | +34.65 |
| 5 years | +12.85 |
| Yearly | |
|---|---|
| 02/28/2025 | +6.22 |
| 02/29/2024 | +15.46 |
| 02/28/2023 | +12.82 |
| 02/28/2022 | -23.69 |
| 02/28/2021 | +22.98 |
| 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 | 1% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 5000,0000 EUR |
| Integrative | 0,0000 EUR |
| 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 | 1% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -1.24 |
| 1 week | -1.90 |
| 1 month | -9.21 |
| 3 months | -2.21 |
| 6 months | -0.38 |
| From the beginning of the year | -1.44 |
| 1 year | +17.60 |
| 2 years | +14.24 |
| 3 years | +34.65 |
| 4 years | +15.06 |
| 5 years | +12.85 |
| Yearly | |
|---|---|
| 02/28/2025 | +6.22 |
| 02/29/2024 | +15.46 |
| 02/28/2023 | +12.82 |
| 02/28/2022 | -23.69 |
| 02/28/2021 | +22.98 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.9939 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6898 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3341 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.9691 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.2399 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.502 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +14.55 |
| 3 years | +11.89 |
| 5 years | +13.03 |
| Negative Volatility | |
|---|---|
| 1 year | +7.38 |
| 3 years | +6.63 |
| 5 years | +8.60 |
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 | 0.6898 |
| Sortino | 1.2399 |
| Bull Market | +4.35 |
| Bear Market | -0.45 |
| 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
352
+24.32
3 years 15,888
93
+46.91
5 years 14,134
252
+29.54
|
352 | +24.32 | 93 | +46.91 | 252 | +29.54 |
|
Total Volatility
1 year 18,005
12,861
+14.55
3 years 15,888
10,396
+11.89
5 years 14,134
7,768
+13.03
|
12,861 | +14.55 | 10,396 | +11.89 | 7,768 | +13.03 |
|
Negative Volatility
1 year 18,005
8,093
+7.38
3 years 15,888
8,760
+6.63
5 years 14,134
7,509
+8.60
|
8,093 | +7.38 | 8,760 | +6.63 | 7,509 | +8.60 |
|
Sharpe Index
1 year 18,005
1,807
+0.99
3 years 15,888
1,988
+0.69
5 years 14,134
2,005
+0.33
|
1,807 | +0.99 | 1,988 | +0.69 | 2,005 | +0.33 |
|
Sortino Index
1 year 18,005
1,724
+1.97
3 years 15,888
1,604
+1.24
5 years 14,134
2,395
+0.50
|
1,724 | +1.97 | 1,604 | +1.24 | 2,005 | +0.50 |
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
30
+24.32
3 years 15,888
3
+46.91
5 years 14,134
3
+29.54
|
30 | +24.32 | 3 | +46.91 | 3 | +29.54 |
|
Total Volatility
1 year 18,005
435
+14.55
3 years 15,888
379
+11.89
5 years 14,134
287
+13.03
|
435 | +14.55 | 379 | +11.89 | 287 | +13.03 |
|
Negative Volatility
1 year 18,005
123
+7.38
3 years 15,888
71
+6.63
5 years 14,134
223
+8.60
|
123 | +7.38 | 71 | +6.63 | 223 | +8.60 |
|
Sharpe Index
1 year 18,005
76
+0.99
3 years 15,888
6
+0.69
5 years 14,134
7
+0.33
|
76 | +0.99 | 6 | +0.69 | 7 | +0.33 |
|
Sortino Index
1 year 18,005
67
+1.97
3 years 15,888
4
+1.24
5 years 14,134
6
+0.50
|
67 | +1.97 | 4 | +1.24 | 6 | +0.50 |
Data provided by 